Morningstar Fund Report
1990's Lifestage Fund - A
Performance
30 Apr 2022
Growth of $10,000

Fund: 1990's Lifestage Fund - A

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.94 | -3.42 | 27.49 | -0.96 |
+/- Cat | 0.00 | -0.04 | 0.03 | 0.01 |
+/- Index | -2.22 | -1.25 | 0.54 | -0.97 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.32 | 0.00 | 0.00 | 1 / 2 |
3 Month | -1.88 | 0.01 | -0.58 | 1 / 2 |
1 Year | 3.07 | 0.01 | -1.36 | 1 / 2 |
3 Year | 7.54 | 0.00 | -0.91 | 2 / 2 |
5 Year | 8.07 | -0.01 | -0.72 | 2 / 2 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.18 | 13.16 | 13.2 |
Sharpe Ratio | 0.59 | 0.59 | 0.66 |
R-Squared | 99.42 | 99.42 | -- |
Beta | 1 | 1 | -- |
Alpha | -0.82 | -0.8 | -- |
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) |
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 Mar 2022
Domestic Equity | 33.647 |
International Equity | 44.719 |
Listed Property | 9.566 |
Unlisted Property | 0.840 |
Domestic Fixed Interest | 0.505 |
International Fixed Interest | 2.636 |
Cash | 4.315 |
Other | 3.771 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | BTA0457AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Life Stages – 1990s and later |
Entry Price $ | 1.0824 |
Exit Price $ | 1.0788 |
Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
Overall |
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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% |