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Morningstar Fund Report

1960's Lifestage Fund - A

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: 1960's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund -- 7.06 1.72 7.21
+/- Cat -- 0.00 0.00 0.00
+/- Index -- -4.97 -2.26 -0.45

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 0.00 -0.33 1 / 1
3 Month 2.37 -- 0.31 1 / 1
1 Year 9.87 0.00 -1.91 1 / 1
3 Year 5.86 0.00 -2.87 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 5.79 --
Sharpe Ratio 0.63 0.63 --
R-Squared 97.01 97.01 --
Beta 0.82 0.82 --
Alpha -1.6 -1.6 --

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)
159.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.656
International Equity 26.059
Listed Property 9.055
Unlisted Property 0.110
Domestic Fixed Interest 12.031
International Fixed Interest 12.537
Cash 8.748
Other 4.804

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code BTA0454AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.0691
Exit Price $ 1.0651
Exit Price
1 Week Change $
0.0129

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 0.4050

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