Morningstar Fund Report
BT Super for Life Growth Fund Retir
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: BT Super for Life Growth Fund Retir
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.91 | -3.53 | 31.60 | 2.71 |
| +/- Cat | -2.15 | -3.37 | 8.31 | -2.53 |
| +/- Index | -5.25 | -1.36 | 4.65 | -3.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | 0.62 | 0.25 | 17 / 128 |
| 3 Month | 2.45 | -0.94 | -1.80 | 106 / 127 |
| 1 Year | 18.68 | 1.50 | -0.74 | 23 / 127 |
| 3 Year | 14.02 | 0.49 | -1.25 | 19 / 123 |
| 5 Year | 10.38 | 0.59 | -0.80 | 17 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.89 | 10.94 | 12.93 |
| Sharpe Ratio | 1.04 | 1.11 | 1.13 |
| R-Squared | 91.42 | 96.41 | -- |
| Beta | 0.95 | 0.83 | -- |
| Alpha | -0.46 | -0.18 | -- |
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) |
22.43 |
| 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 | 22.876 |
| International Equity | 76.202 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.922 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | BTA0284AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6461 |
| Exit Price $ | 2.6353 |
| Exit Price 1 Week Change $ |
-0.0380 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Aug 2021
| 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 | 0.20% / 0.20% |