Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

1940's Lifestage Fund - A

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: 1940's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Life Stages – 1940s and earlier

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 4.70 6.51 0.44 7.74
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -1.04 -1.64 -1.15 2.13

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 0.00 0.08 1 / 1
3 Month 2.13 0.00 0.37 1 / 1
1 Year 9.93 -- 2.58 1 / 1
3 Year 5.26 -- -0.39 1 / 1
5 Year 4.95 0.00 -0.39 1 / 1

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.11 5.11 4.91
Sharpe Ratio 0.84 0.84 0.95
R-Squared 96.18 96.18 --
Beta 1.02 1.02 --
Alpha -0.47 -0.47 --

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 31 Mar 2021

Domestic Equity 13.216
International Equity 13.435
Listed Property 5.577
Unlisted Property 0.096
Domestic Fixed Interest 23.018
International Fixed Interest 26.639
Cash 13.215
Other 4.806

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.0250
Exit Price $ 1.0216
Exit Price
1 Week Change $
0.0021

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 0.3358

Annual

ICR pa (30 Jun 2020) 0.5200
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000