Morningstar Fund Report
BT Super for Life Conservative Retir
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: BT Super for Life Conservative Retir
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |