Fund Report | 19 May 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

BT Super for Life 1950s Lifestage Retir

Report generated 19 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: BT Super for Life 1950s Lifestage Retir
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Life Stages – 1950s
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.09 -0.32 11.65 -3.09
+/- Cat 0.23 -0.03 0.07 -1.11
+/- Index -2.96 -1.03 -2.43 -0.17
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.76 -0.12 0.25 12 / 14
3 Month -2.81 -0.57 0.14 14 / 14
1 Year -0.99 -1.07 -0.75 14 / 14
3 Year 3.15 -0.33 -1.43 11 / 14
5 Year 3.79 -0.20 -1.68 7 / 11
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.32 6.22 7.81
Sharpe Ratio 0.46 0.53 0.57
R-Squared 98.95 97.85 --
Beta 0.8 0.79 --
Alpha -0.62 -0.14 --
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 30 Apr 2022) 73.56
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 17.936
International Equity 19.964
Listed Property 5.165
Unlisted Property 0.616
Domestic Fixed Interest 18.878
International Fixed Interest 21.435
Cash 10.522
Other 5.485
Morningstar Sustainability Rating
Quick Stats
as at 17 May 2022
APIR Code BTA0282AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.6306
Exit Price $ 1.6254
Exit Price
1 Week Change $
0.0148
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 0.3210
Annual
ICR pa (30 Jun 2021) 0.5321
Max Management Fee pa 0.50%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2021)
0.01%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.