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

1990's Lifestage Fund - A

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: 1990's Lifestage Fund - A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.94 -3.42 27.49 1.22
+/- Cat 0.00 -0.04 0.03 0.00
+/- Index -3.26 -2.56 2.80 -1.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -0.01 0.00 2 / 2
3 Month 1.22 0.00 -1.44 1 / 2
1 Year 25.62 0.03 0.16 1 / 2
3 Year 9.40 -0.01 -1.33 2 / 2
5 Year 10.39 0.00 -1.15 2 / 2

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.72 13.7 12.82
Sharpe Ratio 0.68 0.68 0.81
R-Squared 97.13 97.13 --
Beta 1.06 1.05 --
Alpha -1.66 -1.63 --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity BT Funds Management Ltd
Fund Manager [JUNK]BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
32.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 34.161
International Equity 45.514
Listed Property 10.371
Unlisted Property 0.148
Domestic Fixed Interest 0.412
International Fixed Interest 4.075
Cash 4.220
Other 1.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code BTA0457AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.1508
Exit Price $ 1.1470
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%