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About

Morningstar Fund Report

2000's Lifestage Fund - A

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-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 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%