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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Gr

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.40 6.11 0.44 6.49
+/- Cat -4.82 -4.75 0.52 -0.66
+/- Index -7.37 -8.78 -2.33 -1.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -0.38 -1.27 151 / 189
3 Month 2.65 -0.99 -2.33 169 / 189
1 Year 5.98 -1.14 -3.27 123 / 185
3 Year 4.78 -1.90 -4.63 164 / 170
5 Year 8.61 -2.40 -5.73 164 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 7.79 8.72
Sharpe Ratio 0.38 0.58 0.82
R-Squared 94.43 90.68 --
Beta 0.76 0.85 --
Alpha -2.77 -1.64 --

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 30 Nov 2016)
284.97
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 30 Nov 2016

Domestic Equity 31.333
International Equity 33.821
Listed Property 9.238
Unlisted Property 0.000
Domestic Fixed Interest 2.651
International Fixed Interest 4.353
Cash 14.839
Other 3.765

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code BTA0226AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8134
Exit Price $ 1.8052
Exit Price
1 Week Change $
-0.0110

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 0.4537

Annual

ICR pa (30 Jun 2015) 2.0500
Max Management Fee pa 0.80%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.4500