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Morningstar Fund Report

Fund Report: 1940's Lifestage Fund - A

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund -- 3.17 3.92 3.83
+/- Cat -- -- -- 0.00
+/- Index -- -4.33 -1.65 -0.24

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.00 -0.10 1 / 1
3 Month 2.49 0.00 -0.28 1 / 1
1 Year 5.42 -- -0.64 1 / 1
3 Year 3.99 -- -2.16 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 2.56 3.27
Sharpe Ratio 0.69 0.69 1.18
R-Squared 91.23 91.23 --
Beta 0.75 0.75 --
Alpha -1.12 -1.12 --

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 Apr 2017

Domestic Equity 11.219
International Equity 8.156
Listed Property 5.912
Unlisted Property 0.078
Domestic Fixed Interest 27.767
International Fixed Interest 28.890
Cash 14.078
Other 3.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.0187
Exit Price $ 1.0149
Exit Price
1 Week Change $
0.0019

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 0.3753

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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