Morningstar Fund Report
BT Super for Life 1990s Lifestage Sav
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: BT Super for Life 1990s Lifestage Sav
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.04 | -2.59 | 25.74 | -3.17 |
| +/- Cat | -0.11 | 0.01 | 1.96 | -2.17 |
| +/- Index | -3.12 | -0.41 | -1.21 | -1.46 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | -0.37 | 0.05 | 18 / 19 |
| 3 Month | -2.17 | -1.14 | -0.52 | 18 / 19 |
| 1 Year | -1.10 | -2.16 | -2.11 | 19 / 19 |
| 3 Year | 7.05 | -0.10 | -1.24 | 14 / 19 |
| 5 Year | 7.05 | 0.08 | -1.41 | 12 / 18 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.97 | 10.95 | 13.22 |
| Sharpe Ratio | 0.6 | 0.65 | 0.64 |
| R-Squared | 99.24 | 98.37 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -0.48 | 0.06 | -- |
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) |
2,188.55 |
| 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 | 34.323 |
| International Equity | 45.484 |
| Listed Property | 9.041 |
| Unlisted Property | 0.873 |
| Domestic Fixed Interest | 0.519 |
| International Fixed Interest | 2.683 |
| Cash | 2.966 |
| Other | 4.110 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | BTA0293AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.8745 |
| Exit Price $ | 1.8685 |
| Exit Price 1 Week Change $ |
0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Aug 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.28% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |