Morningstar Fund Report
1980's Lifestage Fund - A
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: 1980's Lifestage Fund - A
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 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 |