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Morningstar Fund Report

BT Lifetime PS-BT Multi-Manager Bal NEF

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-17
Fund 4.66 1.18 8.67 -0.68
+/- Cat -3.60 0.10 0.12 -0.56
+/- Index -7.37 -2.80 0.30 -0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 -0.56 -0.25 352 / 377
3 Month -0.35 0.06 1.15 134 / 374
1 Year 4.42 -0.90 -0.16 290 / 371
3 Year 4.12 -1.27 -3.17 323 / 358
5 Year 6.70 -1.90 -4.40 326 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 5.98 7.06
Sharpe Ratio 0.37 0.54 0.74
R-Squared 94.54 88.93 --
Beta 0.78 0.8 --
Alpha -1.95 -0.93 --

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 31 Jul 2017)
1.56
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 Jul 2017

Domestic Equity 29.219
International Equity 28.509
Listed Property 9.969
Unlisted Property 0.000
Domestic Fixed Interest 10.421
International Fixed Interest 9.933
Cash 7.726
Other 4.221

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0237AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7740
Exit Price $ 1.7669
Exit Price
1 Week Change $
0.0043

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