Morningstar Fund Report
BT Super for Life 1940s Lifestage Retir
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.02 | 0.22 | 9.63 | 2.00 |
| +/- Cat | 0.04 | 0.30 | 0.08 | -0.14 |
| +/- Index | -2.13 | -1.37 | 1.86 | -0.45 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | -0.02 | -0.04 | 5 / 8 |
| 3 Month | 3.14 | -0.11 | -0.75 | 5 / 8 |
| 1 Year | 10.01 | -0.26 | 1.05 | 5 / 8 |
| 3 Year | 5.52 | 0.14 | -0.49 | 4 / 8 |
| 5 Year | 4.75 | -0.02 | -0.78 | 2 / 4 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.11 | 5.15 | 4.96 |
| Sharpe Ratio | 0.93 | 0.92 | 1.05 |
| R-Squared | 96.5 | 95.32 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | -0.54 | -0.56 | -- |
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 Aug 2021) |
28.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 15.036 |
| International Equity | 16.726 |
| Listed Property | 5.475 |
| Unlisted Property | 0.092 |
| Domestic Fixed Interest | 19.152 |
| International Fixed Interest | 27.565 |
| Cash | 11.652 |
| Other | 4.301 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | BTA0281AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1940s and earlier |
| Entry Price $ | 1.8209 |
| Exit Price $ | 1.8151 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.28% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |