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Morningstar Fund Report

BT Lifetime PS-BT Multi-Manager Gr NEF

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.07 5.62 0.08 5.62
+/- Cat -5.14 -5.25 0.15 -0.91
+/- Index -7.69 -9.28 -2.70 -0.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.15 1.10 59 / 186
3 Month 3.91 -0.48 -1.50 146 / 186
1 Year 8.41 -2.04 -2.91 145 / 182
3 Year 4.55 -2.48 -4.86 171 / 171
5 Year 7.29 -2.94 -6.00 164 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 7.72 8.72
Sharpe Ratio 0.36 0.64 0.82
R-Squared 94 90.27 --
Beta 0.74 0.84 --
Alpha -2.85 -1.21 --

Fund Details

Fund Inception 11 Mar 2002
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
3.09
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 Dec 2016

Domestic Equity 36.093
International Equity 38.451
Listed Property 10.552
Unlisted Property 0.000
Domestic Fixed Interest 2.918
International Fixed Interest 4.867
Cash 3.100
Other 4.019

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BTA0236AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.7284
Exit Price $ 1.7206
Exit Price
1 Week Change $
0.0216

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 0.4531

Annual

ICR pa (30 Jun 2015) 2.7145
Max Management Fee pa 2.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0107%
Max Brokerage 0.8800