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About

Morningstar Fund Report

1950's Lifestage Fund - A

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 5.67 6.72 0.06 6.45
+/- Cat 0.00 -0.01 0.00 0.00
+/- Index -2.76 -2.91 -0.64 0.13

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.00 0.20 1 / 1
3 Month 4.32 0.00 -0.26 1 / 1
1 Year 1.62 0.00 1.23 1 / 1
3 Year 5.02 0.00 -1.56 1 / 1
5 Year 5.45 0.00 -1.72 1 / 1

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.07 6.07 7.85
Sharpe Ratio 0.65 0.65 0.71
R-Squared 97.08 97.08 --
Beta 0.76 0.76 --
Alpha -0.28 -0.28 --

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 2020

Domestic Equity 15.691
International Equity 15.062
Listed Property 5.815
Unlisted Property 0.106
Domestic Fixed Interest 21.752
International Fixed Interest 21.463
Cash 14.713
Other 5.398

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code BTA0453AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.0193
Exit Price $ 1.0159
Exit Price
1 Week Change $
-0.0125

Morningstar Ratings

Overall 0
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 0.3306

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