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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Gr

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 9.40 6.11 0.44 3.68
+/- Cat -4.82 -4.75 0.52 -0.27
+/- Index -7.37 -8.78 -2.33 -0.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 -0.08 -1.16 112 / 191
3 Month -0.47 -0.84 -0.84 170 / 191
1 Year 3.41 -0.49 -1.86 92 / 185
3 Year 4.29 -1.86 -4.44 167 / 172
5 Year 7.92 -2.36 -5.39 165 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 7.66 8.55
Sharpe Ratio 0.32 0.53 0.76
R-Squared 94.22 90.34 --
Beta 0.76 0.85 --
Alpha -2.78 -1.6 --

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 Oct 2016)
283.06
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 Oct 2016

Domestic Equity 35.129
International Equity 37.205
Listed Property 10.654
Unlisted Property 0.000
Domestic Fixed Interest 3.104
International Fixed Interest 5.520
Cash 3.025
Other 5.363

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0226AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.7805
Exit Price $ 1.7725
Exit Price
1 Week Change $
0.0232

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