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About

Morningstar Fund Report

1960's Lifestage Fund - A

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.06 1.72 8.69 0.55
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -4.97 -2.26 0.32 0.29

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.00 0.00 1 / 1
3 Month 0.06 0.00 0.90 1 / 1
1 Year 6.23 -- 0.67 1 / 1
3 Year 5.37 -- -1.78 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 5.83 7.04
Sharpe Ratio 0.57 0.57 0.72
R-Squared 96.94 96.94 --
Beta 0.82 0.82 --
Alpha -0.83 -0.83 --

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 Aug 2017

Domestic Equity 26.149
International Equity 25.011
Listed Property 8.904
Unlisted Property 0.106
Domestic Fixed Interest 12.808
International Fixed Interest 12.290
Cash 10.322
Other 4.410

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code BTA0454AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.0328
Exit Price $ 1.0290
Exit Price
1 Week Change $
-0.0010

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 0.3708

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