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About

Morningstar Fund Report

1940's Lifestage Fund - A

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.17 3.92 3.90 0.60
+/- Cat -- -- 0.00 0.00
+/- Index -4.33 -1.65 0.17 0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.00 0.07 1 / 1
3 Month 0.19 -- 0.48 1 / 1
1 Year 2.73 -- 0.26 1 / 1
3 Year 3.54 -- -1.54 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 2.59 3.32
Sharpe Ratio 0.56 0.56 0.89
R-Squared 91.13 91.13 --
Beta 0.75 0.75 --
Alpha -0.76 -0.76 --

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 Aug 2017

Domestic Equity 11.971
International Equity 7.459
Listed Property 5.459
Unlisted Property 0.076
Domestic Fixed Interest 27.735
International Fixed Interest 26.613
Cash 16.972
Other 3.716

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 0.9918
Exit Price $ 0.9882
Exit Price
1 Week Change $
-0.0009

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 0.3641

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