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About

Morningstar Fund Report

BT Super for Life Conservative Sav

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.24 4.47 3.00 -0.01
+/- Cat -0.37 -0.50 0.66 -0.37
+/- Index -2.39 -3.02 -2.57 -0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.45 0.01 204 / 244
3 Month -1.52 -0.47 0.03 196 / 245
1 Year 2.60 0.99 -0.64 48 / 243
3 Year 3.34 -0.32 -2.54 159 / 235
5 Year 4.74 -0.32 -2.67 146 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.24 2.97 3.26
Sharpe Ratio 0.31 0.47 1.07
R-Squared 87.69 83.3 --
Beta 0.93 0.82 --
Alpha -2.21 -1.53 --

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 Oct 2016)
236.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 10.330
International Equity 8.517
Listed Property 6.739
Unlisted Property 0.000
Domestic Fixed Interest 22.782
International Fixed Interest 24.552
Cash 12.048
Other 15.031

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BTA0294AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3876
Exit Price $ 1.3851
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1801

Annual

ICR pa (30 Jun 2014) 0.9600
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000