Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

1980's Lifestage Fund - A

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 12.36 7.96 -3.42 12.94
+/- Cat 0.00 0.00 -- 0.00
+/- Index -0.38 -3.24 -2.57 2.73

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.00 0.05 1 / 1
3 Month 9.80 0.00 1.91 1 / 1
1 Year 0.57 0.00 1.23 1 / 1
3 Year 6.75 -- -1.45 1 / 1
5 Year 8.80 0.00 -1.06 1 / 1

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.56 13.56 12.59
Sharpe Ratio 0.47 0.47 0.6
R-Squared 97.46 97.46 --
Beta 1.06 1.06 --
Alpha -1.7 -1.7 --

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 Dec 2020

Domestic Equity 34.025
International Equity 41.884
Listed Property 9.487
Unlisted Property 0.171
Domestic Fixed Interest 0.019
International Fixed Interest 0.018
Cash 9.779
Other 4.617

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code BTA0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.1034
Exit Price $ 1.0998
Exit Price
1 Week Change $
-0.0161

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 0.3277

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