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Morningstar Fund Report

Fund Report: 1980's Lifestage Fund - A

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: 1980's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 8.79 0.72 6.72
+/- Cat -- 0.00 -- 0.00
+/- Index -- -6.10 -2.06 -1.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.26 0.00 -0.72 1 / 1
3 Month 3.60 -- -1.38 1 / 1
1 Year 6.19 0.00 -3.07 1 / 1
3 Year 6.12 0.20 -3.28 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.67 7.67 8.72
Sharpe Ratio 0.52 0.52 0.82
R-Squared 97.43 97.43 --
Beta 0.87 0.87 --
Alpha -2.21 -2.21 --

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)
217.57
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 36.887
International Equity 38.060
Listed Property 11.104
Unlisted Property 0.159
Domestic Fixed Interest 1.066
International Fixed Interest 2.876
Cash 6.957
Other 2.891

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code BTA0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.0445
Exit Price $ 1.0403
Exit Price
1 Week Change $
-0.0082

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 0.4078

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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