Morningstar Fund Report
1940's Lifestage Fund - A
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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 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 |
|
| 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% |