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About

Morningstar Fund Report

1990's Lifestage Fund - A

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: 1990's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.78 0.68 11.70 0.55
+/- Cat 0.21 -0.12 -0.01 -0.01
+/- Index -6.12 -2.10 0.08 0.49

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.00 0.06 1 / 2
3 Month 0.00 0.00 1.20 2 / 2
1 Year 8.54 0.02 0.63 1 / 2
3 Year 6.42 0.01 -2.14 1 / 2
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 7.45 8.67
Sharpe Ratio 0.59 0.59 0.75
R-Squared 97.01 96.78 --
Beta 0.86 0.85 --
Alpha -1.17 -1.1 --

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)
32.03
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 37.358
International Equity 38.904
Listed Property 11.623
Unlisted Property 0.130
Domestic Fixed Interest 0.919
International Fixed Interest 0.882
Cash 5.232
Other 4.952

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code BTA0457AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.0483
Exit Price $ 1.0445
Exit Price
1 Week Change $
0.0001

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 0.3666

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