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About

Morningstar Fund Report

BT Super for Life Conservative Retir

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 3.81 4.50 0.23 7.17
+/- Cat 0.22 -0.44 -0.32 0.81
+/- Index -1.93 -3.65 -1.35 0.89

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.45 0.43 3 / 194
3 Month 4.37 1.62 1.02 1 / 193
1 Year 7.28 -0.25 0.67 60 / 192
3 Year 4.03 -0.10 -1.62 77 / 187
5 Year 3.67 -0.03 -1.44 63 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 4.42 --
Sharpe Ratio 0.61 0.71 --
R-Squared 94.04 89.51 --
Beta 1.03 0.85 --
Alpha -1.69 -1.02 --

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 2021)
24.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 7.736
International Equity 13.340
Listed Property 6.855
Unlisted Property 0.000
Domestic Fixed Interest 16.854
International Fixed Interest 16.390
Cash 23.297
Other 15.527

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code BTA0283AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7582
Exit Price $ 1.7550
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1809

Annual

ICR pa (30 Jun 2020) 1.0800
Max Management Fee pa 0.50%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000