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About

Morningstar Fund Report

BT Super for Life Conservative Retir

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BT Super for Life Conservative Retir
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.50 0.23 8.05 -1.60
+/- Cat -0.44 -0.32 0.80 -0.08
+/- Index -3.73 -1.28 -0.01 2.44

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.00 0.73 75 / 170
3 Month -2.31 -0.43 1.23 114 / 170
1 Year 0.27 0.35 2.46 48 / 170
3 Year 2.83 0.30 0.29 31 / 168
5 Year 2.84 -0.06 -0.86 43 / 138

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 4.57 5.48
Sharpe Ratio 0.47 0.45 0.42
R-Squared 94.54 89.49 --
Beta 0.98 0.79 --
Alpha 0.34 0.09 --

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 30 Apr 2022)
22.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 8.249
International Equity 10.788
Listed Property 5.194
Unlisted Property 0.000
Domestic Fixed Interest 18.608
International Fixed Interest 15.110
Cash 25.646
Other 16.404

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code BTA0283AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7093
Exit Price $ 1.7062
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Aug 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.28%
Buy Spread/Sell Spread 0.09% / 0.09%