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Morningstar Fund Report

BT Super for Life Moderate Sav

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.33 10.04 1.79 0.84
+/- Cat 0.35 1.77 0.70 -0.56
+/- Index -1.95 -1.99 -2.20 0.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.55 0.14 335 / 406
3 Month -2.30 -0.81 0.37 342 / 407
1 Year 2.08 0.56 0.21 159 / 401
3 Year 5.80 0.76 -1.57 78 / 381
5 Year 8.65 0.63 -2.21 89 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.42 6 6.92
Sharpe Ratio 0.55 0.46 0.73
R-Squared 96.52 89.33 --
Beta 0.91 0.82 --
Alpha -1.07 -1.37 --

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)
421.35
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 30 Nov 2016

APIR Code BTA0296AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.4036
Exit Price $ 1.3997
Exit Price
1 Week Change $
-0.0025

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 0.2800

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