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About

Morningstar Fund Report

1960's Lifestage Fund - A

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: 1960's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.36 -1.62 18.95 18.95
+/- Cat 0.00 0.00 0.01 0.01
+/- Index -3.21 -0.97 -0.54 -0.54

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.00 -0.95 1 / 1
3 Month 5.37 -- -1.39 1 / 1
1 Year 18.95 -- -0.55 1 / 1
3 Year 7.90 -- -1.59 1 / 1
5 Year 8.26 -- -1.20 1 / 1

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 9.76 10.59
Sharpe Ratio 0.74 0.74 0.83
R-Squared 97.6 97.6 --
Beta 0.91 0.91 --
Alpha -0.78 -0.78 --

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 Jun 2021

Domestic Equity 24.287
International Equity 31.744
Listed Property 7.883
Unlisted Property 0.123
Domestic Fixed Interest 10.154
International Fixed Interest 16.390
Cash 8.634
Other 0.786

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code BTA0454AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.0915
Exit Price $ 1.0879
Exit Price
1 Week Change $
0.0068

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 0.3341

Annual

ICR pa (30 Jun 2020) 0.5100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000