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Morningstar Fund Report

BT Super for Life 1950s Lifestage Retir

Retail

Fund Report | Report generated 05 Sep 2015 |

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 15.93 9.09 5.08 2.69
+/- Cat 1.75 0.48 -1.97 0.85
+/- Index 0.80 -2.70 -5.22 -0.42

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 0.85 -0.42 1 / 20
3 Month 1.03 0.29 -0.82 7 / 20
1 Year 6.96 -1.15 -5.27 14 / 19
3 Year 10.17 0.30 -2.85 1 / 2
5 Year 8.14 0.33 -1.56 1 / 2

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 3.6 4.39
Sharpe Ratio 1.88 1.86 2.22
R-Squared 92.23 92.14 --
Beta 0.83 0.78 --
Alpha -0.94 -0.96 --

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 2015)
105.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 15.947
International Equity 15.304
Listed Property 7.436
Unlisted Property 0.000
Domestic Fixed Interest 26.191
International Fixed Interest 15.616
Cash 9.047
Other 10.459

Quick Stats

as at 03 Sep 2015

APIR Code BTA0282AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.2791
Exit Price $ 1.2755
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2799

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