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Morningstar Fund Report

BT Lifetime SE-Vanguard Growth Index

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.20 3.01 7.24 -0.06
+/- Cat 1.94 1.92 -1.31 0.06
+/- Index -1.83 -0.98 -1.13 0.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.06 0.37 167 / 377
3 Month -1.06 -0.65 0.44 342 / 374
1 Year 3.84 -1.48 -0.75 322 / 371
3 Year 6.23 0.84 -1.06 54 / 358
5 Year 9.17 0.57 -1.92 76 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.37 5.98 7.06
Sharpe Ratio 0.65 0.54 0.74
R-Squared 98.4 88.93 --
Beta 0.89 0.8 --
Alpha -0.49 -0.93 --

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 Jul 2017)
42.28
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 31.284
International Equity 31.875
Listed Property 6.647
Unlisted Property 0.000
Domestic Fixed Interest 12.449
International Fixed Interest 17.746
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code BTA0399AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6005
Exit Price $ 1.5966
Exit Price
1 Week Change $
--

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 0.2446

Annual

ICR pa (30 Jun 2016) 1.6200
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500