Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

1940's Lifestage Fund - A

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.17 3.92 3.90 3.90
+/- Cat -- -- -- --
+/- Index -4.33 -1.65 0.19 0.19

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 0.00 0.36 1 / 1
3 Month 1.03 -- 0.32 1 / 1
1 Year 3.90 -- 0.19 1 / 1
3 Year 3.66 -- -1.92 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 2.58 3.34
Sharpe Ratio 0.58 0.58 1.01
R-Squared 90.98 90.98 --
Beta 0.74 0.74 --
Alpha -0.99 -0.99 --

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 Jun 2017

Domestic Equity 12.731
International Equity 7.449
Listed Property 5.023
Unlisted Property 0.068
Domestic Fixed Interest 27.331
International Fixed Interest 27.348
Cash 16.385
Other 3.665

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 0.9872
Exit Price $ 0.9836
Exit Price
1 Week Change $
0.0014

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 0.3697

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