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About

Morningstar Fund Report

BT Super for Life 1940s Lifestage Sav

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BT Super for Life 1940s Lifestage Sav
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1940s and earlier

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.29 0.10 8.53 -4.07
+/- Cat -0.70 0.19 -1.02 -1.03
+/- Index -2.94 -1.42 0.47 1.01

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.09 0.16 6 / 7
3 Month -2.68 -0.46 0.91 6 / 7
1 Year -3.11 -1.11 0.78 6 / 7
3 Year 1.86 -0.67 -0.10 7 / 7
5 Year 2.56 -0.67 -0.85 7 / 7

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 5.49 5.53
Sharpe Ratio 0.33 0.44 0.32
R-Squared 96.51 94.2 --
Beta 0.88 0.97 --
Alpha 0.09 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)
100.21
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 BTA0288AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.4400
Exit Price $ 1.4354
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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%