Morningstar Fund Report
1940's Lifestage Fund - A
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 2022Total 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 20223-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 |
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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% |