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About

Morningstar Fund Report

1980's Lifestage Fund - A

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: 1980's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.79 0.72 11.78 0.57
+/- Cat 0.00 -- 0.00 --
+/- Index -6.10 -2.06 0.15 0.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.00 0.07 1 / 1
3 Month 0.02 -- 1.21 1 / 1
1 Year 8.59 -- 0.68 1 / 1
3 Year 6.47 -- -2.09 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 7.56 8.67
Sharpe Ratio 0.59 0.59 0.75
R-Squared 96.96 96.96 --
Beta 0.86 0.86 --
Alpha -1.12 -1.12 --

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)
217.57
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 37.406
International Equity 38.953
Listed Property 11.638
Unlisted Property 0.130
Domestic Fixed Interest 0.921
International Fixed Interest 0.884
Cash 5.110
Other 4.958

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.0493
Exit Price $ 1.0455
Exit Price
1 Week Change $
-0.0038

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 0.3650

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