Fund Report | 22 May 2022

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1950's Lifestage Fund - A

Report generated 22 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: 1950's Lifestage Fund - A
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Life Stages – 1950s
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.72 0.06 11.99 -2.87
+/- Cat -0.01 0.00 0.00 --
+/- Index -2.33 -0.65 -2.08 0.05
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.00 0.28 1 / 1
3 Month -2.74 0.00 0.21 1 / 1
1 Year -0.68 -- -0.44 1 / 1
3 Year 3.50 0.00 -1.07 1 / 1
5 Year 4.19 0.00 -1.28 1 / 1
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.31 6.31 7.81
Sharpe Ratio 0.52 0.52 0.57
R-Squared 99.04 99.04 --
Beta 0.8 0.8 --
Alpha -0.27 -0.27 --
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) 75.99
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 17.936
International Equity 19.964
Listed Property 5.165
Unlisted Property 0.616
Domestic Fixed Interest 18.878
International Fixed Interest 21.435
Cash 10.522
Other 5.485
Morningstar Sustainability Rating
Quick Stats
as at 19 May 2022
APIR Code BTA0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 0.9681
Exit Price $ 0.9649
Exit Price
1 Week Change $
0.0030
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 0.3293
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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