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Morningstar Fund Report

BT Super for Life Moderate Retir

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.94 2.05 8.48 0.21
+/- Cat 2.68 0.96 -0.07 0.33
+/- Index -1.09 -1.94 0.11 0.64

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.33 0.64 50 / 377
3 Month -1.27 -0.86 0.23 355 / 374
1 Year 5.05 -0.28 0.46 228 / 371
3 Year 6.38 0.99 -0.91 49 / 358
5 Year 9.97 1.37 -1.13 27 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 5.98 7.06
Sharpe Ratio 0.62 0.54 0.74
R-Squared 95.16 88.93 --
Beta 0.98 0.8 --
Alpha -0.73 -0.93 --

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 Jul 2017)
103.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.018
International Equity 27.714
Listed Property 7.694
Unlisted Property 0.000
Domestic Fixed Interest 10.829
International Fixed Interest 3.735
Cash 1.137
Other 13.873

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0285AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5415
Exit Price $ 1.5372
Exit Price
1 Week Change $
0.0067

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