Morningstar Fund Report
BT Super for Life 1960s Lifestage Sav
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.22 | -1.48 | 17.11 | 0.61 |
| +/- Cat | -0.36 | -0.35 | 0.09 | -0.30 |
| +/- Index | -4.35 | -0.83 | -2.38 | -1.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.74 | 0.01 | 0.38 | 8 / 17 |
| 3 Month | 0.61 | -0.30 | -1.58 | 12 / 17 |
| 1 Year | 15.42 | -0.90 | -4.42 | 11 / 17 |
| 3 Year | 6.64 | -0.30 | -2.56 | 9 / 16 |
| 5 Year | 6.90 | -0.13 | -2.53 | 5 / 12 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.89 | 8.37 | 10.74 |
| Sharpe Ratio | 0.69 | 0.76 | 0.81 |
| R-Squared | 97.33 | 96.73 | -- |
| Beta | 0.82 | 0.77 | -- |
| Alpha | -0.98 | -0.38 | -- |
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 Sep 2021) |
4,665.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 25.008 |
| International Equity | 31.003 |
| Listed Property | 7.943 |
| Unlisted Property | 0.125 |
| Domestic Fixed Interest | 9.663 |
| International Fixed Interest | 13.894 |
| Cash | 8.243 |
| Other | 4.121 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | BTA0290AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.7919 |
| Exit Price $ | 1.7862 |
| Exit Price 1 Week Change $ |
0.0117 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.28% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |