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About

Morningstar Fund Report

1940's Lifestage Fund - A

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 6.51 0.44 9.89 9.89
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -1.64 -1.15 2.13 2.13

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.00 -0.25 1 / 1
3 Month 3.40 0.00 0.05 1 / 1
1 Year 9.90 -- 2.14 1 / 1
3 Year 5.54 0.00 -0.24 1 / 1
5 Year 5.04 -- -0.32 1 / 1

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.13 5.13 4.93
Sharpe Ratio 0.91 0.91 0.99
R-Squared 96.19 96.19 --
Beta 1.02 1.02 --
Alpha -0.33 -0.33 --

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 Jun 2021

Domestic Equity 14.720
International Equity 16.283
Listed Property 5.461
Unlisted Property 0.092
Domestic Fixed Interest 21.249
International Fixed Interest 29.771
Cash 11.760
Other 0.664

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code BTA0452AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.0214
Exit Price $ 1.0180
Exit Price
1 Week Change $
0.0041

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 0.3364

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