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  5. BT App Deposit Fund - Deposit Fund - Managed fund profile

BT App Deposit Fund - Deposit Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in 100% cash through the BT Australian Liquidity Management Trust.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.35% 1.01% 1.87% 3.81% 3.38% 3.58% 3.26% 3.39%
Growth return 0.35% 1.01% 1.87% 3.81% 3.38% 3.58% 3.26% 3.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Jul 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT App Deposit Fund - Deposit Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
BT App Deposit Fund - Deposit Fund
Closed
BT Funds Management Ltd
RFA0601AU
Australian Cash
starstarstar (as at 31 Jul 2006)
Superannuation Fund
18 Jul 1986
$0.02 million (as at 31 Aug 2006)
n/a
$2.8994 (as at 30 Aug 2006)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2005)
Minimum initial investment

FAQs about the BT App Deposit Fund - Deposit Fund

The objective of the BT App Deposit Fund - Deposit Fund managed fund is N/A

The strategy of the BT App Deposit Fund - Deposit Fund managed fund is Invests in 100% cash through the BT Australian Liquidity Management Trust.

The APIR code of the BT App Deposit Fund - Deposit Fund managed fund is RFA0601AU.

BT App Deposit Fund - Deposit Fund’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

BT App Deposit Fund - Deposit Fund’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 31 Jul 2006.

BT App Deposit Fund - Deposit Fund’s one-year total return is 3.81%. This was made up of a growth return of 3.81% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

BT App Deposit Fund - Deposit Fund’s one-year total return is 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

The asset allocation of the BT App Deposit Fund - Deposit Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT App Deposit Fund - Deposit Fund managed fund is BT Funds Management Ltd.

The BT App Deposit Fund - Deposit Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2006, the size of the BT App Deposit Fund - Deposit Fund managed fund was $0.02 million.

The BT App Deposit Fund - Deposit Fund managed fund has an inception date of 18 Jul 1986.

The current entry price of the BT App Deposit Fund - Deposit Fund managed fund is $ per unit and the current exit price is $2.8994 per unit (as at 30 Aug 2006).

The current exit price of the BT App Deposit Fund - Deposit Fund managed fund is $2.8994 per unit and the current entry price is $ per unit (as at 30 Aug 2006).

The minimum initial investment amount for the BT App Deposit Fund - Deposit Fund managed fund 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.