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-Macquarie Conservative

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 5.99 4.58 -2.02 4.27
+/- Cat -0.62 -0.38 -4.36 1.61
+/- Index -2.64 -2.91 -7.59 1.29

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.06 -0.09 72 / 240
3 Month 1.10 -0.13 -0.21 146 / 239
1 Year 5.42 0.99 -0.52 46 / 233
3 Year 2.94 -0.97 -3.21 203 / 227
5 Year 4.13 -0.74 -3.03 186 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 2.99 --
Sharpe Ratio 0.2 0.58 --
R-Squared 40.19 83.34 --
Beta 0.75 0.82 --
Alpha -2.1 -1.48 --

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 28 Feb 2017)
2.70
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.680
International Equity 11.065
Listed Property 1.418
Unlisted Property 0.000
Domestic Fixed Interest 23.252
International Fixed Interest 19.411
Cash 34.174
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code BTA0198AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7322
Exit Price $ 1.7266
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 2
3 Year 1
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 0.3228

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