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Morningstar Fund Report

1950's Lifestage Fund - A

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 5.41 2.87 5.20 5.20
+/- Cat 1.12 -- 0.00 0.00
+/- Index -4.90 -1.71 -1.31 -1.31

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.00 0.56 1 / 1
3 Month 1.12 0.00 0.31 1 / 1
1 Year 5.20 -- -1.31 1 / 1
3 Year 4.49 0.37 -2.62 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.08 4.08 5.27
Sharpe Ratio 0.58 0.58 0.93
R-Squared 94.7 94.7 --
Beta 0.75 0.75 --
Alpha -1.34 -1.34 --

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 Jun 2017

Domestic Equity 16.230
International Equity 11.947
Listed Property 5.842
Unlisted Property 0.075
Domestic Fixed Interest 23.533
International Fixed Interest 23.547
Cash 14.999
Other 3.827

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code BTA0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.0013
Exit Price $ 0.9977
Exit Price
1 Week Change $
0.0003

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 0.3656

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