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Morningstar Fund Report

BT Super for Life 1950s Lifestage Retir

Retail

Fund Report | Report generated 28 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: BT Super for Life 1950s Lifestage Retir
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 9.09 5.08 2.82 1.77
+/- Cat 0.48 -1.97 -0.54 0.04
+/- Index -2.70 -5.22 -1.76 -0.66

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 0.04 -0.66 5 / 20
3 Month 3.22 0.15 -1.12 10 / 19
1 Year 1.89 -1.41 -2.00 16 / 18
3 Year 5.37 -0.85 -3.21 5 / 6
5 Year 7.22 -0.06 -2.60 1 / 2

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.04 3.39 5.01
Sharpe Ratio 0.72 1.03 1.2
R-Squared 95.71 87.79 --
Beta 0.79 0.64 --
Alpha -1.8 -0.47 --

Fund Details

Fund Inception 29 Oct 2007
Responsible Entity BT Funds Management Ltd
Fund Manager BT Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
116.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 15.721
International Equity 13.603
Listed Property 7.207
Unlisted Property 0.785
Domestic Fixed Interest 22.169
International Fixed Interest 24.151
Cash 13.417
Other 2.944

Quick Stats

as at 24 Aug 2016

APIR Code BTA0282AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.3452
Exit Price $ 1.3398
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3978

Annual

ICR pa (30 Jun 2014) 1.1100
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.02%
Max Brokerage 0.0000