InvestSMART

BT Lifetime Super Employer Plan - Macquarie Conservative - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Macquarie Capital Stable Structured Benchmark over the medium term (before fees). It aims to provide a consistent level of income and some capital growth.
Fund Strategy
The Fund provides exposure to a diversified portfolio of cash and fixed interest, with limited exposure to growth assets, including shares and alternative assets. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

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 0.62% 1.54% 2.76% 4.87% 0.69% 2.95% 4.3% 2.75%
Growth return 0.62% 1.54% 2.76% 4.87% 0.69% 2.95% 4.3% 2.75%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Super Employer Plan - Macquarie Conservative
Australian Equities
12.07%
International Equities
11.68%
Cash
25.78%
Property & Infrastructure
3.24%
Fixed Interest
44.99%
Alternatives
2.24%
Average Allocation of Peers
Australian Equities
10.81%
International Equities
15.05%
Cash
14.05%
Property & Infrastructure
3.68%
Fixed Interest
50.47%
Alternatives
5.93%

General Information

Fund Details
Type Description
BT Lifetime Super Employer Plan - Macquarie Conservative
Closed
BT Funds Management Ltd
BTA0163AU
Multisector Moderate
star (as at 30 Apr 2017)
Superannuation Fund
1 Jul 1998
$5.59 million (as at 30 Apr 2017)
$1.8685 (as at 12 May 2017)
$1.8685 (as at 12 May 2017)
Finalised
Offer information
Type Description
MER 0.81% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2016)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments

FAQs about the BT Lifetime Super Employer Plan - Macquarie Conservative

The objective of the BT Lifetime Super Employer Plan - Macquarie Conservative managed fund is The Fund aims to outperform the Macquarie Capital Stable Structured Benchmark over the medium term (before fees). It aims to provide a consistent level of income and some capital growth.

The strategy of the BT Lifetime Super Employer Plan - Macquarie Conservative managed fund is The Fund provides exposure to a diversified portfolio of cash and fixed interest, with limited exposure to growth assets, including shares and alternative assets. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

The APIR code of the BT Lifetime Super Employer Plan - Macquarie Conservative managed fund is BTA0163AU.

BT Lifetime Super Employer Plan - Macquarie Conservative’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

BT Lifetime Super Employer Plan - Macquarie Conservative’s total return for the last three months was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

BT Lifetime Super Employer Plan - Macquarie Conservative’s one-year total return is 4.87%. This was made up of a growth return of 4.87% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

BT Lifetime Super Employer Plan - Macquarie Conservative’s one-year total return is 2.95%. This was made up of a growth return of 2.95% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the BT Lifetime Super Employer Plan - Macquarie Conservative managed fund is :

Australian Equities
12.07%
International Equities
11.68%
Cash
25.78%
Property & Infrastructure
3.24%
Fixed Interest
44.99%
Alternatives
2.24%

The Responsible Entity for the BT Lifetime Super Employer Plan - Macquarie Conservative managed fund is BT Funds Management Ltd.

The BT Lifetime Super Employer Plan - Macquarie Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2017, the size of the BT Lifetime Super Employer Plan - Macquarie Conservative managed fund was $5.59 million.

The BT Lifetime Super Employer Plan - Macquarie Conservative managed fund has an inception date of 1 Jul 1998.

The current entry price of the BT Lifetime Super Employer Plan - Macquarie Conservative managed fund is $1.8685 per unit and the current exit price is $1.8685 per unit (as at 12 May 2017).

The current exit price of the BT Lifetime Super Employer Plan - Macquarie Conservative managed fund is $1.8685 per unit and the current entry price is $1.8685 per unit (as at 12 May 2017).

The minimum initial investment amount for the BT Lifetime Super Employer Plan - Macquarie Conservative managed fund is $500. 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.