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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Bal NEF

Retail

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

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.64 5.09 0.76 7.19
+/- Cat -4.26 -3.60 -0.34 -0.73
+/- Index -5.64 -6.94 -3.23 -0.46

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.10 -0.31 163 / 258
3 Month 2.31 0.06 0.25 128 / 259
1 Year 9.79 -0.92 -1.98 185 / 255
3 Year 4.73 -1.88 -4.01 239 / 249
5 Year 6.51 -2.31 -4.60 245 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.1 6.48 --
Sharpe Ratio 0.43 0.7 --
R-Squared 96.08 88.08 --
Beta 0.86 0.87 --
Alpha -2.92 -1.19 --

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)
0.99
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 31 Mar 2017

Domestic Equity 29.641
International Equity 29.463
Listed Property 10.229
Unlisted Property 0.000
Domestic Fixed Interest 9.422
International Fixed Interest 10.850
Cash 6.198
Other 4.197

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code BTA0234AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8084
Exit Price $ 1.8011
Exit Price
1 Week Change $
-0.0130

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 0.4033

Annual

ICR pa (30 Jun 2015) 2.4155
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.8800