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  5. 1940's Lifestage Fund - A - Managed fund profile

1940's Lifestage Fund - A - Managed Fund (Closed)

Fund Objective
To provide returns (after fees) equivalent to CPI plus 2.2% p.a. over a 10 year period.
Fund Strategy
The fund is an actively managed fund, investing in a diversified portfolio of assets. The Fund is invested using the 'multi-manager' concept - packaging together high-quality investment managers from Australia and around the globe into a single fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.88% 4.66% 10.25% 11.31% 5.18% 4.03% 4.3% 4.25%
Growth return 1.62% 4.39% 9.27% 9.44% 2.1% 0.57% 0.19% 0.02%
Income return 0.26% 0.27% 0.98% 1.87% 3.08% 3.46% 4.11% 4.23%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

1940's Lifestage Fund - A
Australian Equities
18.11%
International Equities
25.20%
Cash
6.07%
Property & Infrastructure
6.31%
Fixed Interest
44.30%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
1940's Lifestage Fund - A
Closed
BT Funds Management Ltd
BTA0452AU
Multisector Life Stages ? 1940s and earlier
Not Rated
Investment Fund
1 Oct 2013
$12.13 million (as at 30 Apr 2015)
$1.00836 (as at 24 Apr 2024)
$1.00574 (as at 24 Apr 2024)
Finalised
Offer information
Type Description
MER 0.52% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.01
Minimum initial investment
Minimum additional investments

FAQs about the 1940's Lifestage Fund - A

The objective of the 1940's Lifestage Fund - A managed fund is To provide returns (after fees) equivalent to CPI plus 2.2% p.a. over a 10 year period.

The strategy of the 1940's Lifestage Fund - A managed fund is The fund is an actively managed fund, investing in a diversified portfolio of assets. The Fund is invested using the 'multi-manager' concept - packaging together high-quality investment managers from Australia and around the globe into a single fund.

The APIR code of the 1940's Lifestage Fund - A managed fund is BTA0452AU.

1940's Lifestage Fund - A’s total return last month was 1.88%. This was made up of a growth return of 1.62% and an income return of 0.26%. These returns were calculated as at 31 Mar 2024.

1940's Lifestage Fund - A’s total return for the last three months was 4.66%. This was made up of a growth return of 4.39% and an income return of 0.27%%. These returns were calculated as at 31 Mar 2024.

1940's Lifestage Fund - A’s one-year total return is 11.31%. This was made up of a growth return of 9.44% and an income return of 1.87%. These returns were calculated as at 31 Mar 2024.

1940's Lifestage Fund - A’s one-year total return is 4.03%. This was made up of a growth return of 0.57% and an income return of 3.46%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the 1940's Lifestage Fund - A managed fund is :

Australian Equities
18.11%
International Equities
25.20%
Cash
6.07%
Property & Infrastructure
6.31%
Fixed Interest
44.30%
Alternatives
0%

The Responsible Entity for the 1940's Lifestage Fund - A managed fund is BT Funds Management Ltd.

The 1940's Lifestage Fund - A managed fund belongs to the Multisector Life Stages ? 1940s and earlier sector/asset class.

As at 30 Apr 2015, the size of the 1940's Lifestage Fund - A managed fund was $12.13 million.

The 1940's Lifestage Fund - A managed fund has an inception date of 1 Oct 2013.

The current entry price of the 1940's Lifestage Fund - A managed fund is $1.00836 per unit and the current exit price is $1.00574 per unit (as at 24 Apr 2024).

The current exit price of the 1940's Lifestage Fund - A managed fund is $1.00574 per unit and the current entry price is $1.00836 per unit (as at 24 Apr 2024).

The minimum initial investment amount for the 1940's Lifestage Fund - A managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.