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About

Morningstar Fund Report

1940's Lifestage Fund - A

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 3.17 3.92 4.32
+/- Cat -- -- -- 0.00
+/- Index -- -4.33 -1.65 -0.19

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.00 0.05 1 / 1
3 Month 2.14 -- -0.18 1 / 1
1 Year 4.60 -- -0.08 1 / 1
3 Year 3.89 -- -2.09 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.55 3.26
Sharpe Ratio 0.67 0.67 1.14
R-Squared 91.02 91.02 --
Beta 0.75 0.75 --
Alpha -1.08 -1.08 --

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 31 May 2017

Domestic Equity 12.663
International Equity 7.971
Listed Property 5.508
Unlisted Property 0.072
Domestic Fixed Interest 26.285
International Fixed Interest 29.255
Cash 14.214
Other 4.032

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.0222
Exit Price $ 1.0184
Exit Price
1 Week Change $
-0.0008

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 0.3736

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