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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Gr

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 9.40 6.11 0.44 11.71
+/- Cat -4.82 -4.75 0.52 -0.48
+/- Index -7.37 -8.78 -2.33 -1.41

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.09 0.17 66 / 178
3 Month 3.73 -0.09 -0.76 92 / 178
1 Year 9.70 -0.25 -0.85 84 / 177
3 Year 5.88 -1.63 -4.22 154 / 161
5 Year 8.92 -2.31 -5.34 148 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 7.71 8.6
Sharpe Ratio 0.56 0.69 0.91
R-Squared 94.06 90.71 --
Beta 0.76 0.86 --
Alpha -2.21 -1.5 --

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 May 2017)
290.48
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 May 2017

Domestic Equity 34.028
International Equity 38.834
Listed Property 11.165
Unlisted Property 0.000
Domestic Fixed Interest 3.707
International Fixed Interest 4.549
Cash 3.715
Other 4.002

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BTA0226AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8871
Exit Price $ 1.8786
Exit Price
1 Week Change $
-0.0160

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