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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Bal

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Multi-Manager Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.39 4.97 1.58 7.30
+/- Cat -3.58 -3.29 0.50 -0.10
+/- Index -5.89 -7.06 -2.41 -0.36

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.08 -0.37 248 / 403
3 Month 2.22 0.02 0.16 204 / 402
1 Year 9.80 -0.02 -1.97 201 / 395
3 Year 4.97 -1.29 -3.76 340 / 382
5 Year 6.58 -1.67 -4.53 342 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 5.96 --
Sharpe Ratio 0.49 0.61 --
R-Squared 95.08 88.87 --
Beta 0.8 0.81 --
Alpha -2.33 -1.18 --

Fund Details

Fund Inception 26 Oct 2001
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
502.72
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.641
International Equity 29.463
Listed Property 10.229
Unlisted Property 0.000
Domestic Fixed Interest 9.422
International Fixed Interest 10.850
Cash 6.198
Other 4.197

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code BTA0224AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8360
Exit Price $ 1.8286
Exit Price
1 Week Change $
0.0225

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4027

Annual

ICR pa (30 Jun 2016) 2.0100
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.02%
Max Brokerage 0.4500