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About

Morningstar Fund Report

2000's Lifestage Fund - A

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: 2000'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 May-21
Fund 12.36 7.94 -3.33 24.42
+/- Cat 0.02 0.00 0.05 -0.03
+/- Index -0.37 -3.26 -2.47 3.67

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.00 0.11 2 / 2
3 Month 7.98 -0.01 -0.36 2 / 2
1 Year 25.69 -0.03 4.45 2 / 2
3 Year 9.72 0.01 -1.17 1 / 2
5 Year 9.77 0.01 -0.59 1 / 2

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.54 13.56 --
Sharpe Ratio 0.69 0.69 --
R-Squared 97.31 97.31 --
Beta 1.06 1.06 --
Alpha -1.55 -1.57 --

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 31 Jul 2020

Domestic Equity 33.945
International Equity 42.746
Listed Property 9.233
Unlisted Property 0.184
Domestic Fixed Interest 0.859
International Fixed Interest 0.811
Cash 6.211
Other 6.011

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code BTA0458AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.1521
Exit Price $ 1.1483
Exit Price
1 Week Change $
0.0062

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 0.3321

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