Morningstar Fund Report
2000's Lifestage Fund - A
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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-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 |
|
| 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 |