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Morningstar Fund Report

BT Lifetime SE-Vanguard Growth Index

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 12.18 10.20 3.01 4.62
+/- Cat 0.21 1.94 1.92 -0.48
+/- Index -2.09 -1.83 -0.98 -0.87

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 0.16 -0.60 137 / 402
3 Month 2.13 -0.24 -0.91 253 / 402
1 Year 6.57 0.83 -1.36 101 / 398
3 Year 6.92 1.24 -1.32 47 / 378
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.45 6.11 7.09
Sharpe Ratio 0.72 0.56 0.83
R-Squared 98.68 89.78 --
Beta 0.9 0.82 --
Alpha -0.7 -1.4 --

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 31 Dec 2016)
38.50
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.927
International Equity 30.870
Listed Property 8.272
Unlisted Property 0.000
Domestic Fixed Interest 12.323
International Fixed Interest 17.609
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0399AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5557
Exit Price $ 1.5519
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
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 0.00%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500