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 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 13.63 9.43 -1.20 4.37
+/- Cat -0.58 -1.43 -1.12 0.42
+/- Index -3.13 -5.47 -3.97 0.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.74 -1.82 172 / 191
3 Month -0.15 -0.52 -0.52 144 / 191
1 Year 2.66 -1.24 -2.61 126 / 185
3 Year 5.14 -1.01 -3.59 130 / 172
5 Year 9.61 -0.67 -3.71 109 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.74 7.66 8.55
Sharpe Ratio 0.39 0.53 0.76
R-Squared 92.31 90.34 --
Beta 0.87 0.85 --
Alpha -2.6 -1.6 --

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 Oct 2016)
20.37
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.600
International Equity 38.078
Listed Property 3.610
Unlisted Property 0.000
Domestic Fixed Interest 11.643
International Fixed Interest 7.145
Cash 4.231
Other 5.694

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0200AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9460
Exit Price $ 1.9421
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2028

Annual

ICR pa (30 Jun 2015) 2.4525
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000