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About

Morningstar Fund Report

BT Super for Life Conservative Retir

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT Super for Life Conservative Retir
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%