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Morningstar Fund Report

BT Lifetime PS-Macquarie Conservative

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 4.58 -2.02 6.31 -0.22
+/- Cat -0.38 -4.36 2.96 -0.16
+/- Index -2.91 -7.59 2.60 -0.18

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.16 -0.18 189 / 227
3 Month 0.81 0.96 1.19 6 / 226
1 Year 3.10 1.26 1.10 23 / 224
3 Year 2.58 -0.70 -2.65 172 / 217
5 Year 4.25 -0.51 -2.56 155 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 3.02 3.34
Sharpe Ratio 0.13 0.38 0.92
R-Squared 39.26 83.08 --
Beta 0.73 0.81 --
Alpha -1.73 -1.4 --

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 31 Jul 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 31 Jul 2017

Domestic Equity 14.675
International Equity 7.026
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.615
International Fixed Interest 15.353
Cash 38.355
Other 3.976

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0198AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7606
Exit Price $ 1.7549
Exit Price
1 Week Change $
-0.0027

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 0.3234

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