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Morningstar Fund Report

BT Lifetime SE-Macquarie Conservative

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 5.97 4.51 -1.97 4.89
+/- Cat -0.64 -0.46 -4.30 1.45
+/- Index -2.66 -2.98 -7.54 0.82

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.14 -0.44 176 / 241
3 Month 1.54 -0.55 -1.22 212 / 239
1 Year 4.87 0.35 -1.18 84 / 233
3 Year 2.95 -0.99 -3.20 208 / 227
5 Year 4.30 -0.62 -2.89 178 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.78 2.98 3.27
Sharpe Ratio 0.21 0.59 1.18
R-Squared 41.22 83.31 --
Beta 0.75 0.82 --
Alpha -2.08 -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 30 Apr 2017)
5.59
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 8.955
International Equity 10.237
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.898
International Fixed Interest 17.034
Cash 38.937
Other 3.939

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 May 2017

APIR Code BTA0163AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8685
Exit Price $ 1.8685
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2255

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500