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Morningstar Fund Report

BT Super for Life Moderate Retir

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.06 10.94 2.05 4.56
+/- Cat 1.08 2.68 0.96 -0.15
+/- Index -1.22 -1.09 -1.94 0.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -0.19 0.60 273 / 399
3 Month 3.63 0.38 -0.21 115 / 398
1 Year 8.35 0.25 -0.90 181 / 394
3 Year 7.34 1.38 -0.86 36 / 379
5 Year 9.96 1.51 -1.34 22 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 6.06 7.1
Sharpe Ratio 0.72 0.61 0.83
R-Squared 96.27 89.25 --
Beta 0.98 0.8 --
Alpha -0.69 -1.06 --

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)
108.25
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 33.880
International Equity 25.511
Listed Property 8.085
Unlisted Property 0.000
Domestic Fixed Interest 6.937
International Fixed Interest 3.863
Cash 4.340
Other 17.385

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code BTA0285AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5115
Exit Price $ 1.5073
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2806

Annual

ICR pa (30 Jun 2014) 1.1200
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000