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Morningstar Fund Report

Fund Report: 1990's Lifestage Fund - A

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: 1990's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 8.78 0.68 6.67
+/- Cat -- 0.21 -0.12 -0.02
+/- Index -- -6.12 -2.10 -1.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 0.01 -0.73 1 / 2
3 Month 3.58 0.01 -1.40 1 / 2
1 Year 6.11 -0.01 -3.14 2 / 2
3 Year 6.08 0.23 -3.33 1 / 2
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 7.57 8.72
Sharpe Ratio 0.51 0.51 0.82
R-Squared 97.45 97.21 --
Beta 0.87 0.86 --
Alpha -2.26 -2.2 --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
32.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.811
International Equity 37.974
Listed Property 11.087
Unlisted Property 0.159
Domestic Fixed Interest 1.144
International Fixed Interest 2.961
Cash 6.981
Other 2.883

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0457AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.0415
Exit Price $ 1.0373
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4091

Annual

ICR pa (30 Jun 2016) 0.5100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000

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