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Morningstar Fund Report

2000's Lifestage Fund - A

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 8.36 0.91 11.72 -0.24
+/- Cat -0.21 0.12 0.01 0.01
+/- Index -6.53 -1.86 0.12 0.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.01 0.47 1 / 2
3 Month -0.56 0.00 1.33 1 / 2
1 Year 7.38 -0.01 0.51 2 / 2
3 Year 6.35 -0.01 -2.34 2 / 2
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 7.45 8.69
Sharpe Ratio 0.59 0.58 0.76
R-Squared 96.5 96.72 --
Beta 0.83 0.84 --
Alpha -1.17 -1.24 --

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 31 Jul 2017

Domestic Equity 36.892
International Equity 38.514
Listed Property 11.542
Unlisted Property 0.126
Domestic Fixed Interest 0.971
International Fixed Interest 0.914
Cash 6.128
Other 4.914

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code BTA0458AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.0108
Exit Price $ 1.0070
Exit Price
1 Week Change $
0.0039

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 0.3766

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