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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Bal

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Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.79 5.36 1.05 4.49
+/- Cat -4.11 -3.33 -0.04 -0.44
+/- Index -5.49 -6.67 -2.94 0.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.15 0.72 98 / 259
3 Month 3.47 -0.11 -0.37 138 / 258
1 Year 7.55 -1.02 -1.70 164 / 255
3 Year 4.52 -1.77 -3.67 236 / 249
5 Year 6.98 -2.00 -4.32 244 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 6.59 7.1
Sharpe Ratio 0.38 0.64 0.83
R-Squared 95.89 88.16 --
Beta 0.85 0.87 --
Alpha -2.66 -1.04 --

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 Jan 2017)
8.15
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 Dec 2016

Domestic Equity 30.799
International Equity 31.090
Listed Property 9.673
Unlisted Property 0.000
Domestic Fixed Interest 7.516
International Fixed Interest 11.448
Cash 5.360
Other 4.114

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code BTA0228AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8824
Exit Price $ 1.8749
Exit Price
1 Week Change $
0.0052

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 0.4032

Annual

ICR pa (30 Jun 2015) 2.2278
Max Management Fee pa 1.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.6000