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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Gr NEF

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.00 -0.40 10.68 10.68
+/- Cat -6.23 -0.51 -1.33 -1.33
+/- Index -8.90 -3.17 -0.92 -0.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 0.18 0.74 46 / 128
3 Month 1.54 0.23 0.60 38 / 128
1 Year 10.68 -1.33 -0.92 96 / 127
3 Year 5.33 -2.64 -4.31 114 / 115
5 Year 8.60 -3.46 -5.27 115 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 8.27 8.67
Sharpe Ratio 0.46 0.69 0.86
R-Squared 95.09 89.8 --
Beta 0.8 0.91 --
Alpha -2.67 -1.1 --

Fund Details

Fund Inception 08 Apr 2002
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.10
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 34.561
International Equity 30.892
Listed Property 9.985
Unlisted Property 0.000
Domestic Fixed Interest 3.866
International Fixed Interest 4.210
Cash 13.021
Other 3.465

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code BTA0235AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8780
Exit Price $ 1.8695
Exit Price
1 Week Change $
0.0100

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 0.4526

Annual

ICR pa (30 Jun 2015) 2.5228
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.8800