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Morningstar Fund Report

1950's Lifestage Fund - A

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund -- 5.41 2.87 2.13
+/- Cat -- 1.12 -- --
+/- Index -- -4.90 -1.71 -0.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.00 0.56 1 / 1
3 Month 1.57 -- -1.07 1 / 1
1 Year 5.37 0.00 -2.06 1 / 1
3 Year 4.52 0.47 -2.73 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.13 4.13 5.28
Sharpe Ratio 0.55 0.55 0.93
R-Squared 94.72 94.72 --
Beta 0.76 0.76 --
Alpha -1.47 -1.47 --

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 31 Dec 2016

Domestic Equity 15.438
International Equity 13.938
Listed Property 6.936
Unlisted Property 0.120
Domestic Fixed Interest 22.335
International Fixed Interest 25.212
Cash 15.401
Other 0.620

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code BTA0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.0119
Exit Price $ 1.0081
Exit Price
1 Week Change $
0.0012

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 0.4056

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