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Morningstar Fund Report

BT Lifetime PS-MLC Growth NEF

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-MLC Growth NEF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.18 8.87 -1.56 12.28
+/- Cat -1.04 -1.99 -1.49 0.09
+/- Index -3.59 -6.03 -4.34 -0.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.39 0.47 22 / 178
3 Month 3.98 0.17 -0.51 66 / 178
1 Year 9.45 -0.50 -1.10 91 / 177
3 Year 6.26 -1.25 -3.84 131 / 161
5 Year 9.82 -1.41 -4.44 137 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 7.71 8.6
Sharpe Ratio 0.56 0.69 0.91
R-Squared 91.08 90.71 --
Beta 0.84 0.86 --
Alpha -2.4 -1.5 --

Fund Details

Fund Inception 02 Apr 2001
Responsible Entity BT Funds Management Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.69
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.423
International Equity 41.033
Listed Property 2.058
Unlisted Property 0.000
Domestic Fixed Interest 11.457
International Fixed Interest 7.222
Cash 5.200
Other 4.607

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code BTA0220AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9509
Exit Price $ 1.9470
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2017

Annual

ICR pa (30 Jun 2015) 2.8108
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800