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Morningstar Fund Report

1960's Lifestage Fund - A

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- 7.06 1.72 4.22
+/- Cat -- 0.00 0.00 0.00
+/- Index -- -4.97 -2.26 -0.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.00 0.67 1 / 1
3 Month 3.49 -- -0.35 1 / 1
1 Year 7.42 -- -1.83 1 / 1
3 Year 5.54 0.00 -2.66 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 5.88 7.1
Sharpe Ratio 0.56 0.56 0.83
R-Squared 96.98 96.98 --
Beta 0.82 0.82 --
Alpha -1.49 -1.49 --

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 Dec 2016

Domestic Equity 27.443
International Equity 28.281
Listed Property 9.375
Unlisted Property 0.143
Domestic Fixed Interest 10.536
International Fixed Interest 12.103
Cash 10.339
Other 1.781

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BTA0454AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.0399
Exit Price $ 1.0361
Exit Price
1 Week Change $
0.0101

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