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Morningstar Fund Report

BT Lifetime PS-BlackRock Balanced NEF

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.31 6.07 -0.63 10.87
+/- Cat -0.67 -2.19 -1.71 1.83
+/- Index -2.97 -5.96 -4.62 1.19

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.24 0.28 78 / 377
3 Month 2.87 -0.07 -0.72 199 / 376
1 Year 7.46 0.01 -0.85 177 / 374
3 Year 5.37 -0.71 -3.15 259 / 359
5 Year 8.31 -0.80 -3.61 256 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 5.96 6.99
Sharpe Ratio 0.46 0.58 0.9
R-Squared 87.53 88.99 --
Beta 0.98 0.81 --
Alpha -2.78 -1.25 --

Fund Details

Fund Inception 30 Mar 2001
Responsible Entity BT Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.91
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BTA0219AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9720
Exit Price $ 1.9653
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3426

Annual

ICR pa (30 Jun 2015) 2.7715
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800