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About

Morningstar Fund Report

BT Super for Life Conservative Sav

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BT Super for Life Conservative Sav
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.90 0.32 7.19 2.46
+/- Cat -1.04 -0.24 -0.06 0.89
+/- Index -4.25 -1.26 -0.57 0.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.28 0.02 20 / 188
3 Month 3.24 0.80 -0.65 18 / 191
1 Year 8.42 0.65 -0.54 52 / 189
3 Year 4.26 -0.13 -1.76 73 / 187
5 Year 3.59 -0.34 -1.94 77 / 157

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.73 4.42 4.96
Sharpe Ratio 0.74 0.8 1.05
R-Squared 94.31 89.76 --
Beta 0.93 0.85 --
Alpha -1.32 -1.04 --

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)
250.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 7.967
International Equity 12.949
Listed Property 7.222
Unlisted Property 0.000
Domestic Fixed Interest 17.472
International Fixed Interest 16.226
Cash 22.233
Other 15.932

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code BTA0294AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6851
Exit Price $ 1.6821
Exit Price
1 Week Change $
0.0061

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%