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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Cons

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 4.59 1.41 1.99 3.50
+/- Cat -3.01 -3.69 -0.60 -0.67
+/- Index -4.04 -6.08 -3.58 -1.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.03 -0.01 70 / 171
3 Month 1.93 -0.08 -0.39 90 / 170
1 Year 3.56 -0.49 -1.12 112 / 169
3 Year 2.35 -1.71 -3.63 164 / 164
5 Year 3.74 -1.85 -3.54 161 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 3.19 3.26
Sharpe Ratio 0.07 0.6 1.14
R-Squared 93.04 86.09 --
Beta 0.88 0.91 --
Alpha -3.06 -1.5 --

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 May 2017)
2.98
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 May 2017

Domestic Equity 12.169
International Equity 10.167
Listed Property 7.191
Unlisted Property 0.000
Domestic Fixed Interest 26.450
International Fixed Interest 26.711
Cash 15.762
Other 1.550

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code BTA0227AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7385
Exit Price $ 1.7341
Exit Price
1 Week Change $
-0.0015

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 0.2536

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