General Information

1940's Lifestage Fund - A
BT Funds Management Ltd
BTA0452AU
Multisector Life Stages ? 1940s and earlier
Not Rated
n/a
Not Rated
Managed Funds
1 Oct 2013
$12.13 million (as at 30 Apr 2015)
$1.0007 (as at 23 Feb 2017)
$0.9971 (as at 23 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.11 0.89 -0.27 4.25 2.15 3.66 - -
Growth return -0.11 0.38 -1.08 -1.11 -2.03 -0.87 - -
Income return 0 0.51 0.81 5.36 4.18 4.53 - -

Morningstar index (Mstar PG Itr MS LS 1940s and Earlier)

Total return -0.11 0.89 -0.27 4.25 - - - -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.37 1.2 -0.37 5.2 3.6 5.92 7.24 5.11

Asset Allocation (31 Jan 2017)

Australian Equities 11.17%
International Equities 8.84%
Cash 17.20%
Property 6.18%
Fixed Interest 56.40%
Alternatives 0.21%
Asset Allocation

Objectives and Strategy

To provide returns (after fees) equivalent to CPI plus 2.5% p.a. over a 10 year period.
When an investor invests money in a managed fund, such as the 1940's Lifestage Fund - A, their money is pooled together with other investors' money. We use this pool to buy investments and manage them on behalf of all investors in the Fund.

Offer information

Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2016)
Performance fee 0.01
Minimum initial investment
Minimum additional investments

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund