Morningstar Fund Report
BT Super for Life Conservative Retir
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |