Morningstar Fund Report
BT Super for Life Conservative Retir
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BT Super for Life Conservative Retir
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.50 | 0.23 | 8.05 | 0.84 |
| +/- Cat | -0.44 | -0.32 | 0.80 | 0.17 |
| +/- Index | -3.65 | -1.35 | 0.29 | -0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | -1.01 | -0.51 | 187 / 187 |
| 3 Month | 0.84 | 0.17 | -0.18 | 51 / 187 |
| 1 Year | 7.55 | 0.55 | -0.05 | 54 / 185 |
| 3 Year | 4.29 | 0.13 | -1.34 | 47 / 183 |
| 5 Year | 3.74 | -0.07 | -1.56 | 56 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.42 | 4.47 | 5.06 |
| Sharpe Ratio | 0.67 | 0.75 | 0.97 |
| R-Squared | 94.6 | 89.5 | -- |
| Beta | 1.04 | 0.84 | -- |
| Alpha | -1.48 | -0.9 | -- |
Fund Details
| Fund Inception | 29 Oct 2007 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
24.77 |
| 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 | 8.055 |
| International Equity | 12.260 |
| Listed Property | 7.056 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.209 |
| International Fixed Interest | 17.763 |
| Cash | 20.117 |
| Other | 16.540 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | BTA0283AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7786 |
| Exit Price $ | 1.7754 |
| Exit Price 1 Week Change $ |
0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.28% |
| Buy Spread/Sell Spread | 0.09% / 0.09% |