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About

Morningstar Fund Report

BT Lifetime SE-Vanguard Index Aust Share

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-Vanguard Index Aust Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.98 0.64 11.77 0.74
+/- Cat -0.37 0.81 -1.01 0.40
+/- Index -0.70 0.08 -2.32 0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.14 -0.15 123 / 312
3 Month 0.84 0.08 -0.03 129 / 312
1 Year 8.31 0.08 -1.49 139 / 305
3 Year 4.44 -0.12 -0.70 137 / 282
5 Year 9.11 -0.47 -1.46 151 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 11.17 12.33
Sharpe Ratio 0.26 0.29 0.3
R-Squared 98.12 92.51 --
Beta 0.9 0.87 --
Alpha -0.42 0.01 --

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 Aug 2017)
18.35
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0408AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6177
Exit Price $ 1.6144
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2032

Annual

ICR pa (30 Jun 2016) 1.4400
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500