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About

Morningstar Fund Report

1980's Lifestage Fund - A

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: 1980's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 12.36 7.96 -3.42 22.52
+/- Cat 0.00 0.00 -- --
+/- Index -0.38 -3.24 -2.57 3.55

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 0.00 -0.07 1 / 1
3 Month 8.49 -- 0.54 1 / 1
1 Year 28.15 0.00 4.52 1 / 1
3 Year 9.50 0.00 -1.14 1 / 1
5 Year 10.11 0.00 -0.79 1 / 1

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.58 13.58 12.61
Sharpe Ratio 0.67 0.67 0.79
R-Squared 97.29 97.29 --
Beta 1.06 1.06 --
Alpha -1.53 -1.53 --

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)
217.57
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 33.797
International Equity 45.869
Listed Property 10.045
Unlisted Property 0.163
Domestic Fixed Interest 0.013
International Fixed Interest 2.779
Cash 3.287
Other 4.048

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code BTA0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.1501
Exit Price $ 1.1463
Exit Price
1 Week Change $
-0.0020

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 0.3268

Annual

ICR pa (30 Jun 2020) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000