Morningstar Fund Report
1950's Lifestage Fund - A
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: 1950's Lifestage Fund - A
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.72 | 0.06 | 11.99 | 2.50 |
| +/- Cat | -0.01 | 0.00 | 0.00 | 0.00 |
| +/- Index | -2.33 | -0.65 | -2.08 | -0.62 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.36 | 0.00 | -0.01 | 1 / 1 |
| 3 Month | 1.77 | 0.00 | -0.37 | 1 / 1 |
| 1 Year | 7.69 | -- | -1.86 | 1 / 1 |
| 3 Year | 7.68 | -- | -1.96 | 1 / 1 |
| 5 Year | 5.89 | 0.00 | -1.59 | 1 / 1 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.03 | 6.03 | 7.53 |
| Sharpe Ratio | 1.17 | 1.17 | 1.19 |
| R-Squared | 98.9 | 98.9 | -- |
| Beta | 0.8 | 0.8 | -- |
| Alpha | -0.08 | -0.08 | -- |
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 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 Dec 2021
| Domestic Equity | 17.339 |
| International Equity | 20.317 |
| Listed Property | 6.645 |
| Unlisted Property | 0.094 |
| Domestic Fixed Interest | 16.742 |
| International Fixed Interest | 23.308 |
| Cash | 10.677 |
| Other | 4.879 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | BTA0453AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.0323 |
| Exit Price $ | 1.0289 |
| Exit Price 1 Week Change $ |
-0.0116 |
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% |