Fund Report | 24 Jan 2022

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1940's Lifestage Fund - A

Report generated 24 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: 1940's Lifestage Fund - A
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Life Stages – 1940s and earlier
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.51 0.44 9.89 2.00
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -1.72 -1.08 1.83 0.24
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.00 0.29 1 / 1
3 Month 1.35 -- 0.25 1 / 1
1 Year 6.10 -- 1.14 1 / 1
3 Year 6.64 0.00 0.03 1 / 1
5 Year 5.16 0.00 -0.29 1 / 1
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.11 5.11 5.18
Sharpe Ratio 1.18 1.18 1.16
R-Squared 96.2 96.2 --
Beta 0.97 0.97 --
Alpha 0.21 0.21 --
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 30 Apr 2015) 12.13
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 14.693
International Equity 16.176
Listed Property 6.044
Unlisted Property 0.086
Domestic Fixed Interest 19.342
International Fixed Interest 26.604
Cash 11.964
Other 5.091
Morningstar Sustainability Rating
Quick Stats
as at 20 Jan 2022
APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.0061
Exit Price $ 1.0027
Exit Price
1 Week Change $
-0.0102
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3354
Annual
ICR pa (30 Jun 2021) 0.5200
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.01%
Max Brokerage 0.0000
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