Morningstar Fund Report
2000's Lifestage Fund - A
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: 2000's Lifestage Fund - A
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.94 | -3.33 | 27.42 | 1.22 |
| +/- Cat | 0.00 | 0.05 | -0.03 | 0.00 |
| +/- Index | -3.26 | -2.47 | 2.73 | -1.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.39 | 0.01 | 0.01 | 1 / 2 |
| 3 Month | 1.22 | 0.00 | -1.44 | 2 / 2 |
| 1 Year | 25.57 | -0.03 | 0.10 | 2 / 2 |
| 3 Year | 9.43 | 0.01 | -1.31 | 1 / 2 |
| 5 Year | 10.40 | 0.00 | -1.14 | 1 / 2 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.68 | 13.7 | 12.82 |
| Sharpe Ratio | 0.68 | 0.68 | 0.81 |
| R-Squared | 97.13 | 97.13 | -- |
| Beta | 1.05 | 1.05 | -- |
| Alpha | -1.61 | -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) |
0.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 34.091 |
| International Equity | 44.886 |
| Listed Property | 10.224 |
| Unlisted Property | 0.153 |
| Domestic Fixed Interest | 0.449 |
| International Fixed Interest | 2.642 |
| Cash | 4.213 |
| Other | 3.341 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | BTA0458AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.1294 |
| Exit Price $ | 1.1256 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 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% |