Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

2000's Lifestage Fund - A

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: 2000'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 Jun-17
Fund 8.36 0.91 11.74 11.74
+/- Cat -0.21 0.12 0.01 0.01
+/- Index -6.53 -1.86 0.15 0.15

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.00 0.81 2 / 2
3 Month 1.62 -0.01 0.68 2 / 2
1 Year 11.74 0.01 0.15 1 / 2
3 Year 6.91 -0.02 -2.72 2 / 2
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 7.45 8.67
Sharpe Ratio 0.66 0.65 0.86
R-Squared 96.57 96.8 --
Beta 0.83 0.85 --
Alpha -1.39 -1.46 --

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)
0.16
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 36.505
International Equity 38.152
Listed Property 10.561
Unlisted Property 0.116
Domestic Fixed Interest 0.909
International Fixed Interest 0.910
Cash 8.126
Other 4.721

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code BTA0458AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.0072
Exit Price $ 1.0034
Exit Price
1 Week Change $
-0.0066

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 0.3757

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