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About

Morningstar Fund Report

BT Super for Life 1990s Lifestage Sav

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT Super for Life 1990s Lifestage Sav
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.04 -2.59 25.74 4.35
+/- Cat -0.11 0.01 1.96 -0.62
+/- Index -3.12 -0.41 -1.21 -1.54

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.03 -0.11 10 / 19
3 Month 3.76 0.04 -0.49 11 / 19
1 Year 16.79 -0.16 -2.63 15 / 19
3 Year 13.38 0.82 -1.88 2 / 19
5 Year 9.66 0.41 -1.52 2 / 14

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 10.7 12.93
Sharpe Ratio 1.09 1.1 1.13
R-Squared 99.15 98.26 --
Beta 0.91 0.82 --
Alpha -0.45 -0.24 --

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 Nov 2021)
2,200.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 33.352
International Equity 45.480
Listed Property 10.241
Unlisted Property 0.141
Domestic Fixed Interest 0.466
International Fixed Interest 2.650
Cash 4.175
Other 3.495

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code BTA0293AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 2.1159
Exit Price $ 2.1092
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
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%