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Morningstar Fund Report

Fund Report: 1940's Lifestage Fund - A

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 3.17 3.92 1.42
+/- Cat -- -- -- 0.00
+/- Index -- -4.33 -1.65 -0.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.00 -0.33 1 / 1
3 Month -0.06 -- -0.34 1 / 1
1 Year 4.07 -- -1.21 1 / 1
3 Year 3.69 -- -2.39 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.54 3.3
Sharpe Ratio 0.55 0.55 1.12
R-Squared 91.33 91.33 --
Beta 0.74 0.74 --
Alpha -1.33 -1.33 --

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 30 Apr 2015)
12.13
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 9.659
International Equity 7.301
Listed Property 4.773
Unlisted Property 0.114
Domestic Fixed Interest 28.902
International Fixed Interest 33.276
Cash 15.710
Other 0.266

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 0.9966
Exit Price $ 0.9926
Exit Price
1 Week Change $
-0.0017

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 0.4067

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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