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Morningstar Fund Report

BT Lifetime SE-Macquarie Conservative

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.97 4.51 -1.97 3.30
+/- Cat -0.64 -0.46 -4.30 1.99
+/- Index -2.66 -2.98 -7.54 2.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.32 0.58 21 / 237
3 Month 1.20 0.27 0.00 69 / 236
1 Year 5.12 1.38 -0.08 38 / 234
3 Year 2.85 -0.90 -3.07 197 / 228
5 Year 4.35 -0.62 -2.89 181 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 3.03 3.33
Sharpe Ratio 0.17 0.5 1.08
R-Squared 41.98 83.65 --
Beta 0.74 0.82 --
Alpha -2.02 -1.48 --

Fund Details

Fund Inception 01 Jul 1998
Responsible Entity BT Funds Management Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
5.45
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.183
International Equity 9.137
Listed Property 1.349
Unlisted Property 0.000
Domestic Fixed Interest 25.790
International Fixed Interest 18.903
Cash 34.639
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code BTA0163AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8404
Exit Price $ 1.8345
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.05%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3226

Annual

ICR pa (30 Jun 2015) 2.0800
Max Management Fee pa 0.82%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500