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  5. BT Lifetime Personal Super - BT Multi-manager Conservative NEF - Managed fund profile

BT Lifetime Personal Super - BT Multi-manager Conservative NEF - 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 -0.26% 0.82% -0.87% 2.78% 0.45% 1.99% 3.16% 1.7%
Growth return -0.26% 0.82% -0.87% 2.78% 0.45% 1.99% 3.16% 1.7%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Personal Super - BT Multi-manager Conservative NEF
Australian Equities
10.19%
International Equities
14.94%
Cash
0.10%
Property
4.50%
Fixed Interest
63.92%
Alternatives
6.35%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.20%
Cash
19.88%
Property
4.23%
Fixed Interest
45.09%
Alternatives
6.09%

General Information

Fund Details
Type Description
BT Lifetime Personal Super - BT Multi-manager Conservative NEF
Closed
BT Funds Management Ltd
BTA0238AU
Multisector Moderate
star (as at 31 Jan 2017)
Superannuation Fund
11 Mar 2002
$0.38 million (as at 31 Jan 2017)
$1.5305 (as at 9 Feb 2017)
$1.5266 (as at 9 Feb 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.51% (as at 30 Jun 2015)
Performance fee (not included in ICR) 0.0159
Minimum initial investment $5,000.00
Minimum additional investments
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 Personal Super - BT Multi-manager Conservative NEF

The objective of the BT Lifetime Personal Super - BT Multi-manager Conservative NEF 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 Personal Super - BT Multi-manager Conservative NEF 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 Personal Super - BT Multi-manager Conservative NEF managed fund is BTA0238AU.

BT Lifetime Personal Super - BT Multi-manager Conservative NEF’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

BT Lifetime Personal Super - BT Multi-manager Conservative NEF’s total return for the last three months was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

BT Lifetime Personal Super - BT Multi-manager Conservative NEF’s one-year total return is 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

BT Lifetime Personal Super - BT Multi-manager Conservative NEF’s one-year total return is 1.99%. This was made up of a growth return of 1.99% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the BT Lifetime Personal Super - BT Multi-manager Conservative NEF managed fund is :

Australian Equities
10.19%
International Equities
14.94%
Cash
0.10%
Property
4.50%
Fixed Interest
63.92%
Alternatives
6.35%

The Responsible Entity for the BT Lifetime Personal Super - BT Multi-manager Conservative NEF managed fund is BT Funds Management Ltd.

The BT Lifetime Personal Super - BT Multi-manager Conservative NEF managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2017, the size of the BT Lifetime Personal Super - BT Multi-manager Conservative NEF managed fund was $0.38 million.

The BT Lifetime Personal Super - BT Multi-manager Conservative NEF managed fund has an inception date of 11 Mar 2002.

The current entry price of the BT Lifetime Personal Super - BT Multi-manager Conservative NEF managed fund is $1.5305 per unit and the current exit price is $1.5266 per unit (as at 9 Feb 2017).

The current exit price of the BT Lifetime Personal Super - BT Multi-manager Conservative NEF managed fund is $1.5266 per unit and the current entry price is $1.5305 per unit (as at 9 Feb 2017).

The minimum initial investment amount for the BT Lifetime Personal Super - BT Multi-manager Conservative NEF managed fund is $5,000. Minimum additional investment is $0.

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.