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About

Morningstar Fund Report

BT Super for Life 1940s Lifestage Sav

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: BT Super for Life 1940s Lifestage Sav
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Life Stages – 1940s and earlier

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.78 5.29 0.10 7.44
+/- Cat -0.95 -0.70 0.19 -0.94
+/- Index -1.97 -2.86 -1.48 1.16

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.06 0.10 7 / 8
3 Month 3.09 -0.59 -0.26 8 / 8
1 Year 7.96 -0.83 1.35 7 / 8
3 Year 4.45 -0.52 -1.20 7 / 8
5 Year 3.95 -0.51 -1.16 4 / 4

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.64 5.12 --
Sharpe Ratio 0.76 0.82 --
R-Squared 95.8 95.11 --
Beta 0.93 1.02 --
Alpha -0.82 -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)
104.39
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 16 Jun 2021

APIR Code BTA0288AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.5540
Exit Price $ 1.5490
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3184

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