BT Active Balanced Retail - Managed Fund (Closed)

Fund Objective

To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

Fund Strategy

The investment option is designed for investors who want the potential for long-term capital growth and income. The investment option invests in a diversified portfolio of Australian and international shares, Australian and international fixed interest, Australian and international property securities, alternative investments and cash.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.9%	-1.1%	0.2%	10.13%	0.99%	6.8%	3.97%	5.51%
Growth return	-2.89%	-1.09%	-1.26%	8.23%	-5.28%	-0.5%	-1.1%	0.89%
Income return	-0.01%	-0.01%	1.46%	1.9%	6.27%	7.3%	5.07%	4.62%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Active Balanced Retail

Australian Equities: 27.59%

International Equities: 32.40%

Cash: 4.22%

Property: 4.30%

Fixed Interest: 16.75%

Alternatives: 14.74%

Average Allocation of Peers

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

Alternatives: 4.38%

General Information

Fund Details

Type	Description
Fund Name	BT Active Balanced Retail
Fund Status	Closed
Responsible Entity	BT Funds Management No.2 Limited
APIR Code	RFA0020AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Sep 2023)
Legal Structure	Investment Fund
Fund Inception	29 Oct 2003
Fund Size	$10.56 million (as at 31 Oct 2023)
Entry Price	$1.156 (as at 23 Oct 2023)
Exit Price	$1.152 (as at 23 Oct 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.37% (as at 16 Dec 2022)
Indirect Cost Ratio (ICR)	1.97% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	3.24%
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FAQs about the BT Active Balanced Retail

What is the objective of the BT Active Balanced Retail managed fund?

The objective of the BT Active Balanced Retail managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

What is the strategy for the BT Active Balanced Retail managed fund?

The strategy of the BT Active Balanced Retail managed fund is The investment option is designed for investors who want the potential for long-term capital growth and income. The investment option invests in a diversified portfolio of Australian and international shares, Australian and international fixed interest, Australian and international property securities, alternative investments and cash.

What is the APIR code of the BT Active Balanced Retail managed fund?

The APIR code of the BT Active Balanced Retail managed fund is RFA0020AU.

What was BT Active Balanced Retail’s total return last month?

BT Active Balanced Retail’s total return last month was -2.9%. This was made up of a growth return of -2.89% and an income return of -0.01%. These returns were calculated as at 30 Sep 2023.

What was BT Active Balanced Retail’s total return for the last three months?

BT Active Balanced Retail’s total return for the last three months was -1.1%. This was made up of a growth return of -1.09% and an income return of -0.01%%. These returns were calculated as at 30 Sep 2023.

What is BT Active Balanced Retail’s one-year total return?

BT Active Balanced Retail’s one-year total return is 10.13%. This was made up of a growth return of 8.23% and an income return of 1.9%. These returns were calculated as at 30 Sep 2023.

What is BT Active Balanced Retail’s three-year total return?

BT Active Balanced Retail’s one-year total return is 6.8%. This was made up of a growth return of -0.5% and an income return of 7.3%. These returns were calculated as at 30 Sep 2023.

What is the asset allocation of the BT Active Balanced Retail managed fund?

The asset allocation of the BT Active Balanced Retail managed fund is :

Australian Equities: 27.59%

International Equities: 32.40%

Cash: 4.22%

Property: 4.30%

Fixed Interest: 16.75%

Alternatives: 14.74%

Who is the responsible Entity of the BT Active Balanced Retail managed fund?

The Responsible Entity for the BT Active Balanced Retail managed fund is BT Funds Management No.2 Limited.

What sector/asset class does the BT Active Balanced Retail managed fund belong to?

The BT Active Balanced Retail managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the BT Active Balanced Retail managed fund?

As at 31 Oct 2023, the size of the BT Active Balanced Retail managed fund was $10.56 million.

What is the inception date of the BT Active Balanced Retail managed fund?

The BT Active Balanced Retail managed fund has an inception date of 29 Oct 2003.

What is the current entry price of the BT Active Balanced Retail managed fund?

The current entry price of the BT Active Balanced Retail managed fund is $1.156 per unit and the current exit price is $1.152 per unit (as at 23 Oct 2023).

What is the current exit price of the BT Active Balanced Retail managed fund?

The current exit price of the BT Active Balanced Retail managed fund is $1.152 per unit and the current entry price is $1.156 per unit (as at 23 Oct 2023).

What is the minimum investment amount for the BT Active Balanced Retail managed fund?

The minimum initial investment amount for the BT Active Balanced Retail managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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