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Morningstar Fund Report

BT Lifetime SE-Macquarie Conservative

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.97 4.51 -1.97 2.07
+/- Cat -0.64 -0.46 -4.30 1.72
+/- Index -2.66 -2.98 -7.54 2.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 0.04 0.50 118 / 244
3 Month -0.71 0.34 0.84 86 / 245
1 Year 1.14 -0.47 -2.10 161 / 243
3 Year 2.57 -1.09 -3.31 218 / 235
5 Year 4.38 -0.68 -3.03 183 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 2.97 3.26
Sharpe Ratio 0.07 0.47 1.07
R-Squared 41.98 83.3 --
Beta 0.75 0.82 --
Alpha -2.32 -1.53 --

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 Oct 2016)
5.45
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.566
International Equity 18.198
Listed Property 1.139
Unlisted Property 0.000
Domestic Fixed Interest 13.865
International Fixed Interest 17.641
Cash 40.591
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BTA0163AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8129
Exit Price $ 1.8071
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 2
3 Year 1
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