Morningstar Fund Report
BT Super for Life Growth Fund Retir
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: BT Super for Life Growth Fund Retir
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.91 | -3.53 | 31.60 | 2.01 |
| +/- Cat | -2.15 | -3.37 | 8.31 | -1.46 |
| +/- Index | -6.29 | -2.68 | 6.91 | -3.17 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.48 | -1.02 | 133 / 145 |
| 3 Month | 2.41 | -3.33 | -6.21 | 146 / 147 |
| 1 Year | 29.86 | 6.52 | 3.26 | 8 / 145 |
| 3 Year | 9.26 | -0.62 | -2.26 | 45 / 142 |
| 5 Year | 11.49 | 1.32 | -0.46 | 10 / 118 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.79 | 11.51 | 12.69 |
| Sharpe Ratio | 0.66 | 0.76 | 0.86 |
| R-Squared | 90.65 | 94.71 | -- |
| Beta | 1.04 | 0.88 | -- |
| Alpha | -2.32 | -1.16 | -- |
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) |
23.41 |
| 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 | 22.766 |
| International Equity | 75.972 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.262 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | BTA0284AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.5644 |
| Exit Price $ | 2.5539 |
| Exit Price 1 Week Change $ |
-0.0251 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.28% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |