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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Cons

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Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.59 1.41 1.99 0.76
+/- Cat -3.01 -3.69 -0.60 -0.61
+/- Index -4.04 -6.08 -3.58 -0.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.04 0.15 89 / 170
3 Month 0.88 -0.01 -0.32 82 / 169
1 Year 3.10 -0.96 -2.10 114 / 166
3 Year 2.17 -1.86 -3.75 163 / 163
5 Year 3.41 -2.02 -3.82 162 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 3.24 3.33
Sharpe Ratio -0.02 0.56 1.08
R-Squared 92.31 86.39 --
Beta 0.85 0.9 --
Alpha -3.1 -1.45 --

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)
3.00
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 13.028
International Equity 10.881
Listed Property 7.360
Unlisted Property 0.000
Domestic Fixed Interest 24.028
International Fixed Interest 28.022
Cash 15.148
Other 1.532

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BTA0227AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7034
Exit Price $ 1.6991
Exit Price
1 Week Change $
0.0042

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 0.2524

Annual

ICR pa (30 Jun 2015) 2.2589
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.6000