Morningstar Fund Report
1940's Lifestage Fund - A
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 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% |