Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Lifetime PS-MLC Growth NEF

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.87 -1.56 11.51 0.60
+/- Cat -1.99 -1.49 -0.12 0.17
+/- Index -6.03 -4.34 -0.11 0.54

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.17 -0.35 136 / 175
3 Month -0.09 0.00 1.11 73 / 175
1 Year 7.42 -0.84 -0.49 115 / 175
3 Year 5.55 -1.07 -3.01 122 / 162
5 Year 9.03 -1.34 -3.89 131 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.52 7.65 8.67
Sharpe Ratio 0.48 0.63 0.75
R-Squared 90.76 89.82 --
Beta 0.83 0.84 --
Alpha -1.79 -0.71 --

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 Aug 2017)
2.36
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 28.959
International Equity 37.981
Listed Property 4.592
Unlisted Property 0.000
Domestic Fixed Interest 10.842
International Fixed Interest 7.044
Cash 5.500
Other 5.082

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code BTA0220AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9532
Exit Price $ 1.9493
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 2
3 Year 2
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 0.2018

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