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Morningstar Fund Report

BT Lifetime SE-BlackRock Sci Div Gr

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 16.71 6.50 0.58 11.16
+/- Cat 4.74 -1.76 -0.50 2.30
+/- Index 2.43 -5.53 -3.41 1.62

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.20 -0.19 110 / 401
3 Month 4.64 0.68 -0.42 69 / 400
1 Year 11.45 1.79 -0.11 52 / 392
3 Year 6.61 0.22 -2.24 150 / 379
5 Year 9.57 1.10 -1.77 47 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 5.97 6.98
Sharpe Ratio 0.61 0.64 0.94
R-Squared 90.45 88.96 --
Beta 1 0.81 --
Alpha -2.1 -1.14 --

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 30 Apr 2017)
6.10
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 37.062
International Equity 26.309
Listed Property 4.698
Unlisted Property 0.000
Domestic Fixed Interest 8.774
International Fixed Interest 9.591
Cash 10.499
Other 3.068

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 05 May 2017

APIR Code BTA0160AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3132
Exit Price $ 2.3132
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
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 0.4770

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500