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Morningstar Fund Report

BT Lifetime FP-MLC Growth NEF

Retail

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

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.18 -2.00 11.87 11.87
+/- Cat -2.06 -2.12 -0.14 -0.14
+/- Index -4.72 -4.78 0.28 0.28

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.21 0.77 44 / 128
3 Month 1.57 0.25 0.63 35 / 128
1 Year 11.87 -0.14 0.28 64 / 127
3 Year 6.50 -1.47 -3.14 101 / 115
5 Year 10.20 -1.86 -3.67 108 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 8.27 8.67
Sharpe Ratio 0.53 0.69 0.86
R-Squared 91.05 89.8 --
Beta 0.95 0.91 --
Alpha -2.54 -1.1 --

Fund Details

Fund Inception 12 Jun 2001
Responsible Entity BT Funds Management Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.28
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.091
International Equity 39.927
Listed Property 1.954
Unlisted Property 0.000
Domestic Fixed Interest 11.333
International Fixed Interest 7.212
Cash 5.406
Other 5.077

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BTA0215AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.0525
Exit Price $ 2.0484
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2028

Annual

ICR pa (30 Jun 2015) 2.6099
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800