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About

Morningstar Fund Report

BT Super for Life Conservative Sav

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.90 0.32 7.19 2.61
+/- Cat -1.04 -0.24 -0.06 0.91
+/- Index -4.33 -1.19 -0.87 0.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.20 0.14 33 / 171
3 Month 1.90 0.98 0.80 3 / 170
1 Year 5.30 0.36 0.34 50 / 170
3 Year 5.24 0.05 -1.36 50 / 167
5 Year 3.80 -0.17 -1.65 56 / 139

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.71 4.34 5.18
Sharpe Ratio 1 1.04 1.16
R-Squared 93.85 90.3 --
Beta 0.88 0.8 --
Alpha -0.62 -0.46 --

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 Nov 2021)
246.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 7.502
International Equity 10.533
Listed Property 6.243
Unlisted Property 0.000
Domestic Fixed Interest 18.563
International Fixed Interest 16.273
Cash 24.972
Other 15.913

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code BTA0294AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6561
Exit Price $ 1.6531
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 3
3 Year 3
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%