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Morningstar Fund Report

BT Lifetime FP-BT Multi-Manager Cons NEF

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Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 4.58 1.48 2.09 2.23
+/- Cat -3.02 -3.63 -0.50 -0.65
+/- Index -4.06 -6.02 -3.49 -0.75

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.15 -0.23 119 / 167
3 Month 1.12 -0.19 -0.19 131 / 167
1 Year 4.19 -0.74 -1.76 126 / 163
3 Year 2.44 -1.75 -3.70 160 / 161
5 Year 3.29 -2.05 -3.87 160 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 3.22 --
Sharpe Ratio 0.08 0.64 --
R-Squared 91.84 86.05 --
Beta 0.86 0.91 --
Alpha -3.04 -1.48 --

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 Mar 2017)
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 31 Mar 2017

Domestic Equity 12.177
International Equity 10.083
Listed Property 7.152
Unlisted Property 0.000
Domestic Fixed Interest 25.658
International Fixed Interest 26.549
Cash 16.819
Other 1.563

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code BTA0233AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6781
Exit Price $ 1.6739
Exit Price
1 Week Change $
--

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