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Morningstar Fund Report

BT Super for Life 1990s Lifestage Sav

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Super for Life 1990s Lifestage Sav
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.81 8.39 1.01 5.23
+/- Cat -0.57 -2.63 -1.47 -0.42
+/- Index -3.96 -6.51 -1.76 -1.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -0.30 0.83 17 / 23
3 Month 4.62 0.53 -0.80 7 / 21
1 Year 8.06 -1.96 -3.27 14 / 19
3 Year 6.04 -1.81 -3.36 15 / 16
5 Year 9.62 -0.93 -3.67 1 / 1

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 6.64 8.72
Sharpe Ratio 0.54 0.84 0.82
R-Squared 97.3 89.22 --
Beta 0.81 0.72 --
Alpha -1.88 0.35 --

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 Jan 2017)
433.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 37.217
International Equity 39.958
Listed Property 11.361
Unlisted Property 0.162
Domestic Fixed Interest 0.929
International Fixed Interest 1.429
Cash 6.218
Other 2.726

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BTA0293AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.3764
Exit Price $ 1.3715
Exit Price
1 Week Change $
0.0190

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2014) 0.9800
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.02%
Max Brokerage 0.0000