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Morningstar Fund Report

1970's Lifestage Fund - A

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 8.36 0.94 11.69 11.69
+/- Cat 0.00 0.00 -0.02 -0.02
+/- Index -6.53 -1.83 0.09 0.09

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -0.02 0.80 1 / 1
3 Month 1.65 -0.02 0.71 1 / 1
1 Year 11.69 -0.02 0.09 1 / 1
3 Year 6.90 -0.01 -2.73 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.24 7.24 8.67
Sharpe Ratio 0.66 0.66 0.86
R-Squared 96.84 96.83 --
Beta 0.82 0.82 --
Alpha -1.32 -1.32 --

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 30 Jun 2017

Domestic Equity 36.531
International Equity 38.178
Listed Property 10.569
Unlisted Property 0.116
Domestic Fixed Interest 0.911
International Fixed Interest 0.912
Cash 8.059
Other 4.724

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BTA0455AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.0396
Exit Price $ 1.0358
Exit Price
1 Week Change $
0.0047

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 0.3664

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