Morningstar Fund Report
1940's Lifestage Fund - A
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: 1940's Lifestage Fund - A
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 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 |