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Morningstar Fund Report

1970's Lifestage Fund - A

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: 1970's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 8.36 0.94 5.86
+/- Cat -- 0.00 0.00 0.00
+/- Index -- -6.53 -1.83 -0.53

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.00 0.79 1 / 1
3 Month 5.11 -- -0.31 1 / 1
1 Year 9.05 -- -2.27 1 / 1
3 Year 6.35 -- -3.05 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 7.27 8.72
Sharpe Ratio 0.58 0.58 0.82
R-Squared 96.98 96.98 --
Beta 0.82 0.82 --
Alpha -1.68 -1.68 --

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)
224.24
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 37.266
International Equity 40.016
Listed Property 11.370
Unlisted Property 0.162
Domestic Fixed Interest 0.882
International Fixed Interest 1.377
Cash 6.198
Other 2.731

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code BTA0455AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.0570
Exit Price $ 1.0532
Exit Price
1 Week Change $
0.0056

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 0.4076

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