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Morningstar Fund Report

BT Lifetime SE-BlackRock Sci Div Gr

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-BlackRock Sci Div Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.71 6.50 0.58 6.63
+/- Cat 4.74 -1.76 -0.50 1.53
+/- Index 2.43 -5.53 -3.41 1.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 0.51 -0.24 34 / 402
3 Month 2.53 0.16 -0.51 158 / 402
1 Year 6.07 0.33 -1.86 166 / 398
3 Year 5.71 0.03 -2.53 179 / 378
5 Year 10.23 1.17 -1.95 46 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 6.11 7.09
Sharpe Ratio 0.47 0.56 0.83
R-Squared 91.21 89.78 --
Beta 1.02 0.82 --
Alpha -2.45 -1.4 --

Fund Details

Fund Inception 01 Aug 1999
Responsible Entity BT Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
5.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.449
International Equity 26.229
Listed Property 4.739
Unlisted Property 0.000
Domestic Fixed Interest 9.095
International Fixed Interest 9.799
Cash 10.672
Other 3.017

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0160AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2304
Exit Price $ 2.2193
Exit Price
1 Week Change $
-0.0148

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5023

Annual

ICR pa (30 Jun 2015) 2.0300
Max Management Fee pa 0.79%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500