Morningstar Fund Report
BT Super for Life 1990s Lifestage Sav
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.04 | -2.59 | 25.74 | 2.81 |
| +/- Cat | -0.11 | 0.01 | 1.96 | -0.56 |
| +/- Index | -4.16 | -1.73 | 1.05 | -2.37 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | 0.13 | -0.57 | 4 / 23 |
| 3 Month | 5.01 | -0.51 | -3.60 | 20 / 23 |
| 1 Year | 23.89 | 0.13 | -2.71 | 4 / 23 |
| 3 Year | 9.27 | 0.15 | -2.24 | 13 / 23 |
| 5 Year | 9.92 | 0.43 | -2.02 | 2 / 12 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.39 | 11.25 | 12.69 |
| Sharpe Ratio | 0.72 | 0.78 | 0.86 |
| R-Squared | 96.6 | 96.33 | -- |
| Beta | 0.96 | 0.87 | -- |
| Alpha | -1.64 | -0.88 | -- |
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 Aug 2021) |
2,006.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 34.161 |
| International Equity | 45.514 |
| Listed Property | 10.371 |
| Unlisted Property | 0.148 |
| Domestic Fixed Interest | 0.412 |
| International Fixed Interest | 4.075 |
| Cash | 4.220 |
| Other | 1.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | BTA0293AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 2.0756 |
| Exit Price $ | 2.0690 |
| Exit Price 1 Week Change $ |
-0.0308 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.28% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |