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Morningstar Fund Report

BT Lifetime PS-Macquarie Conservative

Retail

Fund Report | Report generated 20 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-Macquarie Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.58 -2.02 6.31 6.31
+/- Cat -0.38 -4.36 2.96 2.96
+/- Index -2.91 -7.59 2.60 2.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 0.21 0.61 37 / 220
3 Month 1.96 1.29 1.25 1 / 219
1 Year 6.31 2.96 2.60 5 / 216
3 Year 2.89 -0.65 -2.69 159 / 207
5 Year 4.53 -0.43 -2.52 143 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 3.01 3.34
Sharpe Ratio 0.2 0.46 1.01
R-Squared 39.28 82.84 --
Beta 0.73 0.81 --
Alpha -1.67 -1.43 --

Fund Details

Fund Inception 03 Apr 2001
Responsible Entity BT Funds Management Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.09
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.509
International Equity 7.867
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 21.674
International Fixed Interest 13.063
Cash 38.941
Other 3.946

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code BTA0198AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7571
Exit Price $ 1.7514
Exit Price
1 Week Change $
-0.0044

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 0.3242

Annual

ICR pa (30 Jun 2015) 2.2584
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000