Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Lifetime PS-MLC Growth

Retail

Fund Report | Report generated 02 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-MLC Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.63 9.43 -1.20 6.93
+/- Cat -0.58 -1.43 -1.12 0.41
+/- Index -3.13 -5.47 -3.97 0.54

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.27 1.22 40 / 186
3 Month 3.60 -0.79 -1.81 169 / 186
1 Year 10.33 -0.12 -1.00 80 / 182
3 Year 6.11 -0.92 -3.29 131 / 171
5 Year 9.39 -0.84 -3.90 115 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 7.72 8.72
Sharpe Ratio 0.51 0.64 0.82
R-Squared 91.46 90.27 --
Beta 0.85 0.84 --
Alpha -2.08 -1.21 --

Fund Details

Fund Inception 21 Mar 2001
Responsible Entity BT Funds Management Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
20.85
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.046
International Equity 39.012
Listed Property 2.702
Unlisted Property 0.000
Domestic Fixed Interest 11.133
International Fixed Interest 6.907
Cash 4.472
Other 4.728

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code BTA0200AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9956
Exit Price $ 1.9916
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2028

Annual

ICR pa (30 Jun 2015) 2.4525
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000