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Morningstar Fund Report

BT Lifetime PS-MLC Growth NEF

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 13.18 8.87 -1.56 7.01
+/- Cat -1.04 -1.99 -1.49 -0.14
+/- Index -3.59 -6.03 -4.34 -1.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 -0.38 -1.27 152 / 189
3 Month 2.89 -0.75 -2.10 157 / 189
1 Year 5.49 -1.63 -3.76 139 / 185
3 Year 5.17 -1.50 -4.23 150 / 170
5 Year 9.65 -1.36 -4.69 145 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 7.79 8.72
Sharpe Ratio 0.4 0.58 0.82
R-Squared 92.4 90.68 --
Beta 0.86 0.85 --
Alpha -3.02 -1.64 --

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 Dec 2016)
2.55
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 28.085
International Equity 38.269
Listed Property 3.738
Unlisted Property 0.000
Domestic Fixed Interest 11.429
International Fixed Interest 7.035
Cash 4.341
Other 7.104

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0220AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8715
Exit Price $ 1.8677
Exit Price
1 Week Change $
-0.0121

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 0.2023

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