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Morningstar Fund Report

Fund Report: 1950's Lifestage Fund - A

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: 1950's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 5.41 2.87 2.35
+/- Cat -- 1.12 -- 0.00
+/- Index -- -4.90 -1.71 -1.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.00 -0.91 1 / 1
3 Month 0.54 -- -1.29 1 / 1
1 Year 4.03 0.00 -2.68 1 / 1
3 Year 4.30 0.32 -3.05 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.18 5.26
Sharpe Ratio 0.48 0.48 0.94
R-Squared 95.03 95.03 --
Beta 0.77 0.77 --
Alpha -1.82 -1.82 --

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)
75.99
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 13.909
International Equity 12.102
Listed Property 5.761
Unlisted Property 0.121
Domestic Fixed Interest 24.556
International Fixed Interest 28.531
Cash 14.344
Other 0.675

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.0080
Exit Price $ 1.0038
Exit Price
1 Week Change $
-0.0026

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 0.4056

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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