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About

Morningstar Fund Report

1940's Lifestage Fund - A

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: 1940's Lifestage Fund - A
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1940s and earlier

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.51 0.44 9.89 0.38
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -1.72 -1.08 1.83 0.65

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.00 0.65 --
3 Month -0.72 -- 0.84 --
1 Year 8.26 -- 2.08 --
3 Year 5.89 0.00 -0.01 --
5 Year 5.04 -- -0.32 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.13 5.13 5.18
Sharpe Ratio 1.02 1.02 1.02
R-Squared 96.75 96.75 --
Beta 0.98 0.98 --
Alpha 0.1 0.1 --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity BT Funds Management Ltd
Fund Manager [JUNK]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

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 15.156
International Equity 15.938
Listed Property 5.471
Unlisted Property 0.095
Domestic Fixed Interest 19.697
International Fixed Interest 26.151
Cash 12.519
Other 4.973

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.0115
Exit Price $ 1.0081
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.52%
Investment Management Fee 0.50%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%