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About

Morningstar Fund Report

BT Super for Life Conservative Sav

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 3.90 0.32 7.19 -2.45
+/- Cat -1.04 -0.24 -0.06 -0.28
+/- Index -4.33 -1.19 -0.87 2.64

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.24 0.19 136 / 165
3 Month -2.17 -0.36 1.42 112 / 165
1 Year -1.71 -0.39 2.17 81 / 165
3 Year 2.10 -0.14 0.13 54 / 163
5 Year 2.30 -0.41 -1.11 57 / 134

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 4.6 5.53
Sharpe Ratio 0.37 0.39 0.32
R-Squared 94.74 89.88 --
Beta 0.88 0.79 --
Alpha 0.32 0.28 --

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 2022)
230.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 7.694
International Equity 10.517
Listed Property 4.796
Unlisted Property 0.000
Domestic Fixed Interest 19.415
International Fixed Interest 14.366
Cash 27.538
Other 15.674

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code BTA0294AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5573
Exit Price $ 1.5545
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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%