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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Gr

Retail

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

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.14 -0.16 11.05 -0.14
+/- Cat -6.09 -0.27 -0.99 -0.08
+/- Index -8.75 -2.93 -0.55 0.57

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.08 0.57 71 / 128
3 Month -0.42 0.13 1.46 43 / 128
1 Year 6.44 -1.61 -0.43 100 / 127
3 Year 5.00 -2.35 -3.69 116 / 119
5 Year 8.23 -3.52 -5.12 114 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.19 8.25 8.69
Sharpe Ratio 0.42 0.62 0.76
R-Squared 94.77 89.8 --
Beta 0.81 0.9 --
Alpha -2.31 -0.88 --

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 Jul 2017)
2.54
Minimum Investment $ 25,000
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 34.668
International Equity 36.665
Listed Property 10.640
Unlisted Property 0.000
Domestic Fixed Interest 3.766
International Fixed Interest 4.055
Cash 6.555
Other 3.651

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0229AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.9226
Exit Price $ 1.9139
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 0.4533

Annual

ICR pa (30 Jun 2015) 2.4250
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.6000