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Morningstar Fund Report

BT Lifetime SE-Vanguard Growth Index

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-Vanguard Growth Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.18 10.20 3.01 5.16
+/- Cat 0.21 1.94 1.92 -0.76
+/- Index -2.09 -1.83 -0.98 -0.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.05 -0.35 199 / 401
3 Month 3.09 -0.11 -0.45 255 / 398
1 Year 10.63 0.68 -1.06 137 / 392
3 Year 6.53 0.95 -1.24 60 / 379
5 Year 9.11 0.78 -2.12 71 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.37 5.98 --
Sharpe Ratio 0.68 0.56 --
R-Squared 98.54 89 --
Beta 0.9 0.8 --
Alpha -0.66 -1.07 --

Fund Details

Fund Inception 16 Jan 2012
Responsible Entity BT Funds Management Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
39.63
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.804
International Equity 31.122
Listed Property 7.945
Unlisted Property 0.000
Domestic Fixed Interest 12.279
International Fixed Interest 17.850
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code BTA0399AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5629
Exit Price $ 1.5591
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2430

Annual

ICR pa (30 Jun 2015) 1.6000
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500