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Morningstar Fund Report

BT Super for Life Conservative Retir

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 6.83 5.08 3.50 0.67
+/- Cat 0.22 0.11 1.17 -0.63
+/- Index -1.80 -2.41 -2.07 -0.59

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.02 0.29 97 / 237
3 Month 0.63 -0.31 -0.58 168 / 236
1 Year 3.61 -0.13 -1.59 118 / 234
3 Year 4.08 0.33 -1.84 81 / 228
5 Year 5.09 0.12 -2.15 99 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.03 3.33
Sharpe Ratio 0.5 0.5 1.08
R-Squared 87.59 83.65 --
Beta 1.02 0.82 --
Alpha -1.84 -1.48 --

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 31 Jan 2017)
48.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.602
International Equity 8.303
Listed Property 6.531
Unlisted Property 0.000
Domestic Fixed Interest 21.112
International Fixed Interest 22.683
Cash 14.586
Other 16.184

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code BTA0283AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4813
Exit Price $ 1.4786
Exit Price
1 Week Change $
0.0047

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 0.1792

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