Fund Report | 24 Oct 2021

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BT Super for Life 1970s Lifestage Sav

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: BT Super for Life 1970s Lifestage Sav
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1970s
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.95 -2.87 25.69 0.45
+/- Cat -0.04 -0.66 2.87 -0.62
+/- Index -4.25 -2.01 1.00 -2.22
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.15 0.21 9 / 16
3 Month 0.45 -0.62 -2.22 16 / 16
1 Year 22.91 0.92 -2.56 3 / 16
3 Year 8.54 0.25 -2.19 8 / 16
5 Year 9.34 0.59 -2.19 1 / 12
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 10.66 12.82
Sharpe Ratio 0.67 0.74 0.81
R-Squared 96.57 96.32 --
Beta 0.95 0.82 --
Alpha -1.54 -0.63 --
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 Sep 2021) 7,103.83
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 34.092
International Equity 44.887
Listed Property 10.225
Unlisted Property 0.153
Domestic Fixed Interest 0.450
International Fixed Interest 2.644
Cash 4.208
Other 3.342
Morningstar Sustainability Rating
Quick Stats
as at 21 Oct 2021
APIR Code BTA0291AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 2.0400
Exit Price $ 2.0335
Exit Price
1 Week Change $
0.0233
Morningstar Ratings
Overall 4
3 year 3
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3204
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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