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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Gr

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 9.95 6.14 -0.16 1.33
+/- Cat -5.71 -6.09 -0.27 -0.57
+/- Index -6.82 -8.75 -2.93 0.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 -0.45 -0.06 98 / 131
3 Month -2.74 -1.07 -0.09 115 / 131
1 Year -0.27 -1.43 -1.19 94 / 128
3 Year 3.51 -2.99 -4.74 118 / 119
5 Year 7.00 -3.38 -5.44 116 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.06 8.21 8.47
Sharpe Ratio 0.19 0.53 0.71
R-Squared 95.4 89.88 --
Beta 0.81 0.92 --
Alpha -3.5 -1.29 --

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 Oct 2016)
2.39
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 Oct 2016

Domestic Equity 35.129
International Equity 37.205
Listed Property 10.654
Unlisted Property 0.000
Domestic Fixed Interest 3.104
International Fixed Interest 5.520
Cash 3.025
Other 5.363

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code BTA0229AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.7720
Exit Price $ 1.7640
Exit Price
1 Week Change $
-0.0088

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