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  5. BT Lifetime Flexible Pension - BT Multi-manager Conservative - Managed fund profile

BT Lifetime Flexible Pension - BT Multi-manager Conservative - Managed Fund (Closed)

Fund Objective
To provide secure income with a low risk of capital loss over the short to medium term with some capital growth over the long term.
Fund Strategy
The fund seeks to invest in a diverse mix of assets with a majority in the defensive assets of cash and fixed interest (around 70%) and a modest investment in growth assets such as shares and property (around 30%). The underlying fundi-s exposure to these asset sectors will be obtained primarily by investing into Advancei-s sector specific funds. The underlying fund may also hold assets directly, including derivatives, currency and other unit trusts.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.11% 4.9% 1.95% 4.3% 3.48% 3.65% 2.79% 4.97%
Growth return 1.11% 4.9% 1.95% 4.3% 3.48% 3.65% 2.79% 4.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Flexible Pension - BT Multi-manager Conservative
Australian Equities
10.52%
International Equities
14.96%
Cash
5.52%
Property & Infrastructure
3.12%
Fixed Interest
59.50%
Alternatives
6.38%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
BT Lifetime Flexible Pension - BT Multi-manager Conservative
Closed
BT Funds Management Ltd
BTA0227AU
Multisector Moderate
starstar (as at 31 Mar 2019)
Allocated Pension
11 Mar 2002
$2.04 million (as at 31 Mar 2019)
$1.8455 (as at 12 Apr 2019)
$1.8408 (as at 12 Apr 2019)
Finalised
Offer information
Type Description
MER 2.18% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR) 2.26% (as at 30 Jun 2015)
Minimum initial investment $25,000
Minimum additional investments $15,000
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Advance Aus Fixed Intr Multi-Blend Mutual Fund - Open End 19.37%
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FAQs about the BT Lifetime Flexible Pension - BT Multi-manager Conservative

The objective of the BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund is To provide secure income with a low risk of capital loss over the short to medium term with some capital growth over the long term.

The strategy of the BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund is The fund seeks to invest in a diverse mix of assets with a majority in the defensive assets of cash and fixed interest (around 70%) and a modest investment in growth assets such as shares and property (around 30%). The underlying fundi-s exposure to these asset sectors will be obtained primarily by investing into Advancei-s sector specific funds. The underlying fund may also hold assets directly, including derivatives, currency and other unit trusts.

The APIR code of the BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund is BTA0227AU.

BT Lifetime Flexible Pension - BT Multi-manager Conservative’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Flexible Pension - BT Multi-manager Conservative’s total return for the last three months was 4.9%. This was made up of a growth return of 4.9% and an income return of 0%%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Flexible Pension - BT Multi-manager Conservative’s one-year total return is 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Flexible Pension - BT Multi-manager Conservative’s one-year total return is 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

The asset allocation of the BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund is :

Australian Equities
10.52%
International Equities
14.96%
Cash
5.52%
Property & Infrastructure
3.12%
Fixed Interest
59.50%
Alternatives
6.38%

The Responsible Entity for the BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund is BT Funds Management Ltd.

The BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2019, the size of the BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund was $2.04 million.

The BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund has an inception date of 11 Mar 2002.

The current entry price of the BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund is $1.8455 per unit and the current exit price is $1.8408 per unit (as at 12 Apr 2019).

The current exit price of the BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund is $1.8408 per unit and the current entry price is $1.8455 per unit (as at 12 Apr 2019).

The minimum initial investment amount for the BT Lifetime Flexible Pension - BT Multi-manager Conservative managed fund is $25,000. Minimum additional investment is $15000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.