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About

Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Cons NEF

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 1.48 2.09 2.95 0.33
+/- Cat -3.63 -0.50 -0.72 -0.01
+/- Index -6.02 -3.49 -0.78 -0.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.01 -0.11 71 / 172
3 Month -0.23 -0.09 0.07 87 / 172
1 Year 1.66 -0.67 -0.82 121 / 169
3 Year 2.05 -1.30 -3.03 160 / 166
5 Year 3.12 -1.96 -3.56 162 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 3.17 3.32
Sharpe Ratio 0 0.49 0.89
R-Squared 93.11 86.28 --
Beta 0.87 0.89 --
Alpha -2.55 -1.07 --

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 31 Aug 2017)
0.06
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 12.733
International Equity 10.137
Listed Property 7.270
Unlisted Property 0.000
Domestic Fixed Interest 28.565
International Fixed Interest 25.222
Cash 14.918
Other 1.156

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code BTA0233AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6861
Exit Price $ 1.6818
Exit Price
1 Week Change $
-0.0048

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 0.2543

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