Morningstar Fund Report
BT Super for Life 1960s Lifestage Sav
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: BT Super for Life 1960s Lifestage Sav
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Life Stages – 1960s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.22 | -1.48 | 17.11 | 17.11 |
| +/- Cat | -0.36 | -0.35 | 0.09 | 0.09 |
| +/- Index | -4.35 | -0.83 | -2.38 | -2.38 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.11 | -1.14 | 12 / 17 |
| 3 Month | 4.86 | -0.17 | -1.90 | 13 / 17 |
| 1 Year | 17.11 | 0.09 | -2.38 | 7 / 17 |
| 3 Year | 7.01 | -0.22 | -2.48 | 9 / 16 |
| 5 Year | 7.19 | -0.09 | -2.27 | 5 / 12 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.8 | 8.24 | 10.59 |
| Sharpe Ratio | 0.72 | 0.78 | 0.83 |
| R-Squared | 97.42 | 96.63 | -- |
| Beta | 0.82 | 0.77 | -- |
| Alpha | -0.91 | -0.33 | -- |
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 Jun 2021) |
4,720.29 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 24.287 |
| International Equity | 31.744 |
| Listed Property | 7.883 |
| Unlisted Property | 0.123 |
| Domestic Fixed Interest | 10.154 |
| International Fixed Interest | 16.390 |
| Cash | 8.634 |
| Other | 0.786 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | BTA0290AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.7804 |
| Exit Price $ | 1.7747 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3201 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.28% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |