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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Bal NEF

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 8.64 5.09 0.76 2.25
+/- Cat -4.26 -3.60 -0.34 -0.48
+/- Index -5.64 -6.94 -3.23 -0.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.06 -0.48 119 / 265
3 Month -0.87 -0.53 -0.23 216 / 265
1 Year 2.32 -1.33 -2.61 203 / 262
3 Year 3.62 -1.89 -4.06 247 / 256
5 Year 6.85 -2.22 -4.55 249 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 6.52 6.96
Sharpe Ratio 0.24 0.53 0.77
R-Squared 96.38 87.89 --
Beta 0.86 0.88 --
Alpha -3.14 -1.36 --

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)
0.98
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 Oct 2016

Domestic Equity 29.520
International Equity 29.193
Listed Property 9.626
Unlisted Property 0.000
Domestic Fixed Interest 8.430
International Fixed Interest 13.203
Cash 4.232
Other 5.796

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0234AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7411
Exit Price $ 1.7341
Exit Price
1 Week Change $
0.0207

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