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About

Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Bal NEF

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 5.09 0.76 8.73 0.64
+/- Cat -3.60 -0.34 -0.19 0.10
+/- Index -6.94 -3.23 0.36 0.38

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.14 0.02 59 / 258
3 Month 0.08 0.17 0.91 66 / 258
1 Year 6.09 -0.16 0.52 142 / 256
3 Year 4.46 -1.05 -2.69 211 / 253
5 Year 6.83 -2.00 -3.95 239 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 6.54 7.04
Sharpe Ratio 0.4 0.6 0.72
R-Squared 95.75 90.03 --
Beta 0.86 0.88 --
Alpha -1.88 -0.59 --

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 Aug 2017)
0.95
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 Aug 2017

Domestic Equity 29.440
International Equity 28.592
Listed Property 10.006
Unlisted Property 0.000
Domestic Fixed Interest 10.318
International Fixed Interest 9.988
Cash 7.414
Other 4.242

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0234AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8453
Exit Price $ 1.8379
Exit Price
1 Week Change $
-0.0068

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 0.4028

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