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Morningstar Fund Report

BT Lifetime FP-BlackRock Balanced NEF

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Lifetime FP-BlackRock Balanced NEF
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 12.81 6.98 -0.54 11.52
+/- Cat -0.09 -1.71 -1.64 2.06
+/- Index -1.47 -5.05 -4.53 1.98

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.12 -0.20 90 / 258
3 Month 4.10 -0.21 -0.96 171 / 257
1 Year 11.00 0.52 -0.57 99 / 254
3 Year 6.26 -0.49 -2.58 175 / 248
5 Year 8.69 -0.34 -2.66 166 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.92 6.5 6.98
Sharpe Ratio 0.53 0.72 0.94
R-Squared 88.27 88.23 --
Beta 1.07 0.87 --
Alpha -2.78 -1.15 --

Fund Details

Fund Inception 04 Apr 2001
Responsible Entity BT Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.31
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code BTA0214AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1556
Exit Price $ 2.1482
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.3427

Annual

ICR pa (30 Jun 2015) 2.5459
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800