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About

Morningstar Fund Report

1950's Lifestage Fund - A

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: 1950's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.72 0.06 11.99 0.71
+/- Cat -0.01 0.00 0.00 0.00
+/- Index -2.91 -0.64 -2.10 -0.94

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 0.00 0.30 1 / 1
3 Month 0.71 0.00 -0.94 1 / 1
1 Year 10.89 -- -3.34 1 / 1
3 Year 6.01 0.00 -1.72 1 / 1
5 Year 5.63 0.00 -2.08 1 / 1

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.24 6.24 8.06
Sharpe Ratio 0.85 0.85 0.88
R-Squared 97.68 97.68 --
Beta 0.77 0.77 --
Alpha -0.09 -0.09 --

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 31 Dec 2014)
75.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 17.560
International Equity 19.691
Listed Property 6.152
Unlisted Property 0.099
Domestic Fixed Interest 16.706
International Fixed Interest 26.931
Cash 12.044
Other 0.818

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code BTA0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.0330
Exit Price $ 1.0296
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 0
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%