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Morningstar Fund Report

BT Super for Life Moderate Retir

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 13.06 10.94 2.05 2.08
+/- Cat 1.08 2.68 0.96 -0.55
+/- Index -1.22 -1.09 -1.94 -0.17

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.03 -0.66 199 / 409
3 Month -0.94 -0.66 -0.29 363 / 409
1 Year 4.14 0.77 -0.78 112 / 401
3 Year 6.51 1.26 -1.17 50 / 384
5 Year 9.92 1.35 -1.48 31 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.02 6.02 6.96
Sharpe Ratio 0.61 0.5 0.77
R-Squared 96.45 89.32 --
Beta 0.99 0.82 --
Alpha -1.04 -1.38 --

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 Oct 2016)
103.88
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 32.645
International Equity 26.133
Listed Property 8.892
Unlisted Property 0.000
Domestic Fixed Interest 8.764
International Fixed Interest 5.698
Cash 3.234
Other 14.634

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BTA0285AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.4468
Exit Price $ 1.4428
Exit Price
1 Week Change $
0.0077

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