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About

Morningstar Fund Report

1980's Lifestage Fund - A

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 7.96 -3.42 27.50 27.50
+/- Cat 0.00 -- 0.01 0.01
+/- Index -3.24 -2.57 2.81 2.81

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 0.00 -0.86 1 / 1
3 Month 7.21 -- -0.86 1 / 1
1 Year 27.49 0.00 2.79 1 / 1
3 Year 9.95 0.00 -1.24 1 / 1
5 Year 10.79 0.00 -0.79 1 / 1

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.6 13.6 12.66
Sharpe Ratio 0.7 0.7 0.84
R-Squared 97.24 97.24 --
Beta 1.06 1.06 --
Alpha -1.63 -1.63 --

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 30 Jun 2021

Domestic Equity 33.026
International Equity 45.867
Listed Property 10.095
Unlisted Property 0.150
Domestic Fixed Interest 0.017
International Fixed Interest 4.162
Cash 5.784
Other 0.898

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code BTA0456AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.1563
Exit Price $ 1.1525
Exit Price
1 Week Change $
0.0089

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 0.3338

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