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Morningstar Fund Report

BT Super for Life Conservative Retir

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Super for Life Conservative Retir
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.08 3.50 2.86 2.86
+/- Cat 0.11 1.17 -0.50 -0.50
+/- Index -2.41 -2.07 -0.86 -0.86

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.17 0.23 170 / 220
3 Month 0.32 -0.35 -0.39 181 / 219
1 Year 2.86 -0.50 -0.86 142 / 216
3 Year 3.81 0.26 -1.77 67 / 207
5 Year 5.10 0.13 -1.96 79 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 3.01 3.34
Sharpe Ratio 0.46 0.46 1.01
R-Squared 87.38 82.84 --
Beta 1.03 0.81 --
Alpha -1.78 -1.43 --

Fund Details

Fund Inception 29 Oct 2007
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
47.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 11.717
International Equity 9.385
Listed Property 5.561
Unlisted Property 0.000
Domestic Fixed Interest 24.963
International Fixed Interest 18.398
Cash 16.662
Other 13.315

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code BTA0283AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4981
Exit Price $ 1.4954
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1803

Annual

ICR pa (30 Jun 2014) 0.9700
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000