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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Gr

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 6.11 0.44 11.18 -0.05
+/- Cat -4.75 0.52 -0.45 0.09
+/- Index -8.78 -2.33 -0.42 0.66

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.09 0.66 59 / 174
3 Month -0.18 0.21 1.70 47 / 174
1 Year 6.39 -1.29 -0.48 135 / 174
3 Year 5.25 -1.48 -3.43 144 / 161
5 Year 8.25 -2.51 -5.10 148 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 7.7 8.69
Sharpe Ratio 0.48 0.6 0.76
R-Squared 93.45 90.42 --
Beta 0.75 0.84 --
Alpha -1.73 -1.03 --

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 Jul 2017)
286.21
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 Jul 2017

Domestic Equity 34.668
International Equity 36.665
Listed Property 10.640
Unlisted Property 0.000
Domestic Fixed Interest 3.766
International Fixed Interest 4.055
Cash 6.555
Other 3.651

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0226AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8883
Exit Price $ 1.8798
Exit Price
1 Week Change $
0.0040

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 0.4523

Annual

ICR pa (30 Jun 2016) 2.1900
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.4500