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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Cons NEF

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.58 1.48 2.09 1.10
+/- Cat -3.02 -3.63 -0.50 -0.47
+/- Index -4.06 -6.02 -3.49 -0.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.07 -0.29 114 / 172
3 Month -0.16 -0.29 -0.45 119 / 172
1 Year 2.93 -0.56 -2.35 105 / 169
3 Year 2.32 -1.74 -3.76 165 / 166
5 Year 3.80 -1.97 -3.84 165 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 3.24 3.3
Sharpe Ratio 0.02 0.57 1.12
R-Squared 91.36 86.48 --
Beta 0.85 0.91 --
Alpha -3.06 -1.56 --

Fund Details

Fund Inception 11 Jun 2002
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.07
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 30 Nov 2016

Domestic Equity 12.333
International Equity 10.256
Listed Property 7.026
Unlisted Property 0.000
Domestic Fixed Interest 23.798
International Fixed Interest 27.499
Cash 17.348
Other 1.740

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code BTA0233AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6556
Exit Price $ 1.6514
Exit Price
1 Week Change $
-0.0021

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 0.2523

Annual

ICR pa (30 Jun 2015) 2.2084
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.8800