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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Gr

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 6.11 0.44 11.18 11.18
+/- Cat -4.75 0.52 -0.37 -0.37
+/- Index -8.78 -2.33 -0.42 -0.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.11 0.87 62 / 176
3 Month 1.66 0.25 0.72 53 / 176
1 Year 11.18 -0.37 -0.42 85 / 176
3 Year 5.82 -1.49 -3.81 150 / 159
5 Year 8.71 -2.37 -5.17 149 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.77 7.72 8.67
Sharpe Ratio 0.56 0.68 0.86
R-Squared 93.72 90.37 --
Beta 0.76 0.85 --
Alpha -1.89 -1.2 --

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 Jun 2017)
290.00
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 30 Jun 2017

Domestic Equity 34.561
International Equity 30.892
Listed Property 9.985
Unlisted Property 0.000
Domestic Fixed Interest 3.866
International Fixed Interest 4.210
Cash 13.021
Other 3.465

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code BTA0226AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8893
Exit Price $ 1.8808
Exit Price
1 Week Change $
-0.0019

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 0.4522

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