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Morningstar Fund Report

BT Lifetime PS-BT Multi-Manager Bal NEF

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.66 1.18 8.67 8.67
+/- Cat -3.60 0.10 0.12 0.12
+/- Index -7.37 -2.80 0.30 0.30

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.05 0.69 213 / 363
3 Month 1.80 0.74 1.14 20 / 360
1 Year 8.67 0.12 0.30 183 / 357
3 Year 4.79 -1.11 -3.29 298 / 342
5 Year 7.23 -1.73 -4.33 298 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.64 5.97 7.06
Sharpe Ratio 0.48 0.55 0.84
R-Squared 94.56 88.77 --
Beta 0.78 0.8 --
Alpha -1.88 -1.03 --

Fund Details

Fund Inception 16 Apr 2002
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.66
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 30 Jun 2017

Domestic Equity 29.265
International Equity 24.566
Listed Property 9.080
Unlisted Property 0.000
Domestic Fixed Interest 10.259
International Fixed Interest 10.488
Cash 12.676
Other 3.665

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code BTA0237AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7730
Exit Price $ 1.7659
Exit Price
1 Week Change $
-0.0008

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 0.4023

Annual

ICR pa (30 Jun 2015) 2.6174
Max Management Fee pa 2.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0159%
Max Brokerage 0.8800