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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Bal

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Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 8.39 4.97 1.58 4.56
+/- Cat -3.58 -3.29 0.50 -0.15
+/- Index -5.89 -7.06 -2.41 0.30

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.03 0.76 217 / 399
3 Month 3.24 -0.01 -0.60 205 / 398
1 Year 7.48 -0.62 -1.77 241 / 394
3 Year 4.54 -1.42 -3.66 350 / 379
5 Year 6.82 -1.62 -4.47 337 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 6.06 7.1
Sharpe Ratio 0.41 0.61 0.83
R-Squared 94.92 89.25 --
Beta 0.79 0.8 --
Alpha -2.3 -1.06 --

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 Jan 2017)
496.71
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.799
International Equity 31.090
Listed Property 9.673
Unlisted Property 0.000
Domestic Fixed Interest 7.516
International Fixed Interest 11.448
Cash 5.360
Other 4.114

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BTA0224AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7895
Exit Price $ 1.7823
Exit Price
1 Week Change $
0.0178

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 2015) 2.0100
Max Management Fee pa 0.75%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.4500