Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: 1980's Lifestage Fund - A

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund -- 8.79 0.72 8.06
+/- Cat -- 0.00 -- 0.00
+/- Index -- -6.10 -2.06 -0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.00 0.23 1 / 1
3 Month 4.56 0.00 0.35 1 / 1
1 Year 12.97 0.00 -1.67 1 / 1
3 Year 6.10 -- -2.79 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 7.51 --
Sharpe Ratio 0.53 0.53 --
R-Squared 96.88 96.88 --
Beta 0.86 0.86 --
Alpha -1.74 -1.74 --

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 28 Feb 2017

Domestic Equity 36.781
International Equity 38.984
Listed Property 11.892
Unlisted Property 0.160
Domestic Fixed Interest 0.932
International Fixed Interest 1.044
Cash 5.743
Other 4.464

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code BTA0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.0583
Exit Price $ 1.0543
Exit Price
1 Week Change $
-0.0027

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

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers