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About

Morningstar Fund Report

2000's Lifestage Fund - A

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: 2000's Lifestage Fund - A
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.94 -3.33 27.42 -0.97
+/- Cat 0.00 0.05 -0.03 -0.01
+/- Index -2.22 -1.16 0.47 -0.98

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 0.00 0.00 2 / 2
3 Month -1.89 -0.01 -0.59 2 / 2
1 Year 3.05 -0.01 -1.38 2 / 2
3 Year 7.55 0.00 -0.90 1 / 2
5 Year 8.08 0.01 -0.71 1 / 2

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.15 13.16 13.2
Sharpe Ratio 0.59 0.59 0.66
R-Squared 99.42 99.42 --
Beta 0.99 1 --
Alpha -0.79 -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)
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 Apr 2022

Domestic Equity 34.574
International Equity 45.088
Listed Property 9.554
Unlisted Property 0.858
Domestic Fixed Interest 0.528
International Fixed Interest 2.619
Cash 2.788
Other 3.992

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code BTA0458AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.0341
Exit Price $ 1.0307
Exit Price
1 Week Change $
0.0052

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%