Fund Report | 18 May 2021

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BT Super for Life 1960s Lifestage Sav

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: BT Super for Life 1960s Lifestage Sav
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Life Stages – 1960s
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.70 6.22 -1.48 14.02
+/- Cat 0.32 -0.36 -0.35 0.24
+/- Index -2.77 -4.35 -0.83 -0.82
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 -0.03 -0.51 11 / 17
3 Month 4.92 0.03 -1.01 7 / 17
1 Year 17.48 0.44 -1.21 7 / 17
3 Year 6.69 -0.10 -2.37 9 / 16
5 Year 6.83 -0.12 -2.16 3 / 8
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.79 8.22 10.55
Sharpe Ratio 0.67 0.72 0.78
R-Squared 97.47 96.65 --
Beta 0.82 0.77 --
Alpha -0.92 -0.44 --
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 2021) 4,597.27
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 23.967
International Equity 28.808
Listed Property 7.573
Unlisted Property 0.135
Domestic Fixed Interest 11.880
International Fixed Interest 13.159
Cash 9.062
Other 5.416
Morningstar Sustainability Rating
Quick Stats
as at 13 May 2021
APIR Code BTA0290AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.7044
Exit Price $ 1.6990
Exit Price
1 Week Change $
-0.0163
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3201
Annual
ICR pa (30 Jun 2020) 0.9700
Max Management Fee pa 0.50%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000
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