Morningstar Fund Report
BT Super for Life 1940s Lifestage Retir
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: BT Super for Life 1940s Lifestage Retir
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Life Stages – 1940s and earlier
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.02 | 0.22 | 9.63 | 1.86 |
| +/- Cat | 0.04 | 0.30 | 0.08 | -0.52 |
| +/- Index | -2.21 | -1.30 | 1.56 | 0.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | -0.10 | 0.27 | 6 / 7 |
| 3 Month | 1.28 | -0.35 | 0.18 | 5 / 7 |
| 1 Year | 5.86 | -0.86 | 0.89 | 6 / 7 |
| 3 Year | 6.33 | 0.03 | -0.27 | 5 / 7 |
| 5 Year | 4.82 | -0.15 | -0.63 | 4 / 6 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.07 | 5.19 | 5.18 |
| Sharpe Ratio | 1.14 | 1.14 | 1.16 |
| R-Squared | 96.19 | 94.34 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | -0.03 | 0.03 | -- |
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 Nov 2021) |
28.56 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 14.693 |
| International Equity | 16.176 |
| Listed Property | 6.044 |
| Unlisted Property | 0.086 |
| Domestic Fixed Interest | 19.342 |
| International Fixed Interest | 26.604 |
| Cash | 11.964 |
| Other | 5.091 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | BTA0281AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1940s and earlier |
| Entry Price $ | 1.7616 |
| Exit Price $ | 1.7560 |
| Exit Price 1 Week Change $ |
-0.0306 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Aug 2021
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.28% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |