Morningstar Fund Report
BT Super for Life 1940s Lifestage Retir
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: BT Super for Life 1940s Lifestage Retir
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Life Stages – 1940s and earlier
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.31 | 6.02 | 0.22 | 8.42 |
| +/- Cat | -0.42 | 0.04 | 0.30 | 0.04 |
| +/- Index | -1.43 | -2.13 | -1.37 | 2.14 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.82 | 0.03 | 0.18 | 2 / 8 |
| 3 Month | 3.44 | -0.24 | 0.08 | 6 / 8 |
| 1 Year | 8.94 | 0.15 | 2.33 | 4 / 8 |
| 3 Year | 5.07 | 0.09 | -0.58 | 4 / 8 |
| 5 Year | 4.46 | 0.00 | -0.65 | 3 / 4 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.08 | 5.12 | -- |
| Sharpe Ratio | 0.82 | 0.82 | -- |
| R-Squared | 96.18 | 95.11 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | -0.64 | -0.61 | -- |
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 May 2021) |
27.48 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 13.486 |
| International Equity | 13.426 |
| Listed Property | 5.714 |
| Unlisted Property | 0.094 |
| Domestic Fixed Interest | 21.220 |
| International Fixed Interest | 27.511 |
| Cash | 14.170 |
| Other | 4.379 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | BTA0281AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1940s and earlier |
| Entry Price $ | 1.7883 |
| Exit Price $ | 1.7826 |
| Exit Price 1 Week Change $ |
0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3198 |
Annual
| ICR pa (30 Jun 2020) | 0.9800 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.28% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |