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Morningstar Fund Report

BT Lifetime SE-Macquarie Conservative

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 5.97 4.51 -1.97 3.41
+/- Cat -0.64 -0.46 -4.30 1.43
+/- Index -2.66 -2.98 -7.54 1.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.55 -0.76 236 / 236
3 Month 1.59 -0.02 -0.30 115 / 235
1 Year 5.93 1.46 0.06 33 / 231
3 Year 2.58 -1.05 -3.16 207 / 227
5 Year 4.18 -0.75 -3.06 186 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 3 --
Sharpe Ratio 0.1 0.47 --
R-Squared 40.97 83.53 --
Beta 0.74 0.82 --
Alpha -2.13 -1.46 --

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 28 Feb 2017)
5.56
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 8.468
International Equity 9.942
Listed Property 1.400
Unlisted Property 0.000
Domestic Fixed Interest 26.817
International Fixed Interest 17.661
Cash 35.711
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code BTA0163AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8485
Exit Price $ 1.8426
Exit Price
1 Week Change $
0.0032

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 0.3226

Annual

ICR pa (30 Jun 2015) 2.0800
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500