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About

Morningstar Fund Report

1990's Lifestage Fund - A

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 12.32 7.94 -3.42 18.90
+/- Cat -0.02 0.00 -0.04 0.02
+/- Index -0.42 -3.26 -2.56 3.52

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 0.01 -0.35 1 / 2
3 Month 5.08 0.01 0.65 1 / 2
1 Year 32.20 0.04 5.59 1 / 2
3 Year 9.40 -0.01 -1.14 2 / 2
5 Year 9.80 -0.01 -0.96 2 / 2

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.56 13.54 12.6
Sharpe Ratio 0.66 0.66 0.78
R-Squared 97.28 97.29 --
Beta 1.06 1.06 --
Alpha -1.53 -1.51 --

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 2021

Domestic Equity 33.754
International Equity 45.810
Listed Property 10.033
Unlisted Property 0.162
Domestic Fixed Interest 0.017
International Fixed Interest 2.780
Cash 3.401
Other 4.043

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code BTA0457AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.1418
Exit Price $ 1.1380
Exit Price
1 Week Change $
0.0011

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 0.3269

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