Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Lifetime SE-MLC Growth

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-MLC Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.68 9.61 -1.16 8.66
+/- Cat -0.54 -1.25 -1.08 0.57
+/- Index -3.09 -5.28 -3.93 0.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.21 -0.52 140 / 186
3 Month 3.79 -0.20 -0.42 123 / 186
1 Year 12.63 -0.59 -2.01 106 / 180
3 Year 5.88 -0.77 -3.01 124 / 171
5 Year 9.27 -0.76 -3.88 113 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 7.63 --
Sharpe Ratio 0.48 0.59 --
R-Squared 91.22 90.08 --
Beta 0.86 0.84 --
Alpha -1.98 -1.21 --

Fund Details

Fund Inception 01 Aug 1999
Responsible Entity BT Funds Management Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
28.42
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.916
International Equity 40.496
Listed Property 0.234
Unlisted Property 0.000
Domestic Fixed Interest 10.939
International Fixed Interest 6.816
Cash 5.400
Other 5.199

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code BTA0165AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.2042
Exit Price $ 2.1998
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2026

Annual

ICR pa (30 Jun 2015) 2.2400
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.10%
Max Brokerage 0.4500