Morningstar Fund Report
BT Super for Life 1940s Lifestage Retir
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.02 | 0.22 | 9.63 | -4.37 |
| +/- Cat | 0.04 | 0.30 | 0.08 | -1.33 |
| +/- Index | -2.21 | -1.30 | 1.56 | 0.71 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -0.18 | 0.07 | 7 / 7 |
| 3 Month | -2.91 | -0.69 | 0.68 | 7 / 7 |
| 1 Year | -3.31 | -1.32 | 0.57 | 7 / 7 |
| 3 Year | 2.19 | -0.34 | 0.23 | 5 / 7 |
| 5 Year | 2.96 | -0.27 | -0.45 | 5 / 7 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.41 | 5.49 | 5.53 |
| Sharpe Ratio | 0.36 | 0.44 | 0.32 |
| R-Squared | 96.67 | 94.2 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | 0.28 | 0.76 | -- |
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) |
25.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 15.231 |
| International Equity | 16.111 |
| Listed Property | 4.081 |
| Unlisted Property | 0.589 |
| Domestic Fixed Interest | 21.999 |
| International Fixed Interest | 25.090 |
| Cash | 10.990 |
| Other | 5.910 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | BTA0281AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1940s and earlier |
| Entry Price $ | 1.6465 |
| Exit Price $ | 1.6412 |
| Exit Price 1 Week Change $ |
0.0109 |
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% |