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Morningstar Fund Report

Fund Report: 1990's Lifestage Fund - A

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund -- 8.78 0.68 5.89
+/- Cat -- 0.21 -0.12 -0.02
+/- Index -- -6.12 -2.10 -0.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.00 0.79 2 / 2
3 Month 5.08 0.00 -0.33 1 / 2
1 Year 9.19 -0.01 -2.13 2 / 2
3 Year 6.41 0.02 -3.00 1 / 2
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 7.5 8.72
Sharpe Ratio 0.56 0.56 0.82
R-Squared 97.1 96.88 --
Beta 0.86 0.85 --
Alpha -1.87 -1.81 --

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 31 Dec 2016

Domestic Equity 37.217
International Equity 39.958
Listed Property 11.361
Unlisted Property 0.162
Domestic Fixed Interest 0.929
International Fixed Interest 1.429
Cash 6.218
Other 2.726

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code BTA0457AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.0556
Exit Price $ 1.0518
Exit Price
1 Week Change $
0.0077

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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