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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Gr

Retail

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

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 9.95 6.14 -0.16 7.52
+/- Cat -5.71 -6.09 -0.27 -0.99
+/- Index -6.82 -8.75 -2.93 -0.74

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.00 -0.12 63 / 127
3 Month 4.15 -0.10 -0.05 76 / 127
1 Year 12.06 -2.07 -2.59 105 / 124
3 Year 4.58 -2.69 -4.32 114 / 115
5 Year 7.47 -3.52 -5.68 114 / 115

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.15 8.21 --
Sharpe Ratio 0.35 0.61 --
R-Squared 94.88 89.5 --
Beta 0.81 0.9 --
Alpha -2.89 -1.1 --

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 28 Feb 2017)
2.41
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 28 Feb 2017

Domestic Equity 35.056
International Equity 37.372
Listed Property 11.208
Unlisted Property 0.000
Domestic Fixed Interest 3.468
International Fixed Interest 4.428
Cash 4.411
Other 4.057

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code BTA0229AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8661
Exit Price $ 1.8577
Exit Price
1 Week Change $
-0.0010

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 0.4529

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