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Morningstar Fund Report

BT Super for Life 1950s Lifestage Retir

Retail

Fund Report | Report generated 31 May 2016 |

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 15.93 9.09 5.08 1.37
+/- Cat 1.75 0.48 -1.97 -0.61
+/- Index 0.80 -2.70 -5.22 -1.29

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.25 -0.50 3 / 19
3 Month 1.62 -0.29 -0.72 15 / 19
1 Year -0.27 -1.15 -1.67 17 / 18
3 Year 5.06 -0.80 -2.98 2 / 4
5 Year 6.01 -0.08 -2.32 1 / 2

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 3.2 4.99
Sharpe Ratio 0.62 0.86 1.09
R-Squared 95.84 90.75 --
Beta 0.81 0.61 --
Alpha -1.81 -0.74 --

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 30 Apr 2016)
112.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 17.589
International Equity 16.622
Listed Property 7.193
Unlisted Property 0.859
Domestic Fixed Interest 19.309
International Fixed Interest 20.688
Cash 9.484
Other 8.256

Quick Stats

as at 27 May 2016

APIR Code BTA0282AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.3242
Exit Price $ 1.3192
Exit Price
1 Week Change $
0.0089

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 0.3802

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