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About

Morningstar Fund Report

1960's Lifestage Fund - A

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: 1960's Lifestage Fund - A
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.36 -1.62 18.95 1.47
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -2.47 -0.56 -1.43 -0.20

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.00 0.13 --
3 Month 0.20 0.00 -0.03 --
1 Year 17.71 -- -1.89 --
3 Year 9.12 -- -1.46 --
5 Year 8.42 -- -1.25 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 9.53 10.48
Sharpe Ratio 0.9 0.9 0.95
R-Squared 99.34 99.34 --
Beta 0.91 0.91 --
Alpha -0.5 -0.5 --

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)
159.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 25.008
International Equity 31.003
Listed Property 7.943
Unlisted Property 0.125
Domestic Fixed Interest 9.663
International Fixed Interest 13.894
Cash 8.243
Other 4.121

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code BTA0454AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.0918
Exit Price $ 1.0882
Exit Price
1 Week Change $
-0.0152

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.51%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%