Morningstar Fund Report
BT Super for Life 1990s Lifestage Sav
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT Super for Life 1990s Lifestage Sav
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.29 | 7.04 | -2.59 | 12.42 |
| +/- Cat | 1.34 | -0.11 | 0.01 | 0.92 |
| +/- Index | -1.45 | -4.16 | -1.73 | 2.22 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -0.29 | 0.31 | 21 / 23 |
| 3 Month | 8.99 | 0.07 | 1.10 | 4 / 23 |
| 1 Year | 1.37 | 0.41 | 2.03 | 12 / 23 |
| 3 Year | 6.46 | 0.50 | -1.74 | 13 / 23 |
| 5 Year | 8.13 | 0.05 | -1.72 | 5 / 9 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.34 | 11.16 | 12.59 |
| Sharpe Ratio | 0.48 | 0.48 | 0.6 |
| R-Squared | 97.21 | 96.3 | -- |
| Beta | 0.97 | 0.87 | -- |
| Alpha | -1.41 | -1.25 | -- |
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 Dec 2020) |
1,625.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 33.974 |
| International Equity | 41.820 |
| Listed Property | 9.473 |
| Unlisted Property | 0.170 |
| Domestic Fixed Interest | 0.020 |
| International Fixed Interest | 0.019 |
| Cash | 9.913 |
| Other | 4.610 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | BTA0293AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.8955 |
| Exit Price $ | 1.8895 |
| Exit Price 1 Week Change $ |
-0.0030 |
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 | 0.3199 |
Annual
| ICR pa (30 Jun 2014) | 0.9800 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2014) |
0.02% |
| Max Brokerage | 0.0000 |