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About

Morningstar Fund Report

1940's Lifestage Fund - A

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund -- 3.17 3.92 2.14
+/- Cat -- -- -- 0.00
+/- Index -- -4.33 -1.65 -0.01

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.00 -0.05 1 / 1
3 Month 1.77 -- -0.11 1 / 1
1 Year 5.05 -- -0.82 1 / 1
3 Year 3.59 -- -2.16 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.53 2.53 --
Sharpe Ratio 0.53 0.53 --
R-Squared 90.66 90.66 --
Beta 0.73 0.73 --
Alpha -1.18 -1.18 --

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 28 Feb 2017

Domestic Equity 10.391
International Equity 7.625
Listed Property 5.827
Unlisted Property 0.097
Domestic Fixed Interest 26.915
International Fixed Interest 30.150
Cash 18.414
Other 0.581

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.0068
Exit Price $ 1.0030
Exit Price
1 Week Change $
0.0049

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 0.4067

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