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About

Morningstar Fund Report

1940's Lifestage Fund - A

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 6.51 0.44 9.89 -3.19
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -1.72 -1.08 1.83 0.85

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 0.00 0.07 1 / 1
3 Month -2.89 -- 0.65 1 / 1
1 Year -1.26 0.00 0.93 1 / 1
3 Year 2.86 -- 0.32 1 / 1
5 Year 3.58 -- -0.12 1 / 1

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.4 5.4 5.48
Sharpe Ratio 0.48 0.48 0.42
R-Squared 96.38 96.38 --
Beta 0.97 0.97 --
Alpha 0.38 0.38 --

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

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 15.215
International Equity 15.863
Listed Property 4.447
Unlisted Property 0.576
Domestic Fixed Interest 21.837
International Fixed Interest 24.466
Cash 11.875
Other 5.721

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 0.9475
Exit Price $ 0.9443
Exit Price
1 Week Change $
0.0026

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%