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  5. BT App Deposit Investment - Managed fund profile

BT App Deposit Investment - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in a balanced portfolio of equity and fixed interest securities through the BT Five Arrows Superannuation Investment Trust. BT's investment philosophy is value based, research driven, and medium-term in its horizon. Benchmarks: cash 7%, fixed interest 23%, listed property 10%, Australian shares 40%, international shares 20%,

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 1.52% 2.47% 5.16% 6.49% 11.3% -0.79% 1.51% 3.59%
Growth return 1.52% 2.47% 5.16% 6.49% 11.3% -0.79% 1.51% 3.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 31 Jan 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT App Deposit Investment
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
BT App Deposit Investment
Closed
BT Funds Management No.2 Limited
RFA0603AU
Multisector Growth
starstarstar (as at 31 Jan 2011)
Superannuation Fund
18 Jul 1986
n/a
n/a
$6.176 (as at 25 Feb 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.02% (as at 30 Jun 2010)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 3.24%
Login now to view the complete list of holdings.

FAQs about the BT App Deposit Investment

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

The strategy of the BT App Deposit Investment managed fund is Invests in a balanced portfolio of equity and fixed interest securities through the BT Five Arrows Superannuation Investment Trust. BT's investment philosophy is value based, research driven, and medium-term in its horizon. Benchmarks: cash 7%, fixed interest 23%, listed property 10%, Australian shares 40%, international shares 20%,

The APIR code of the BT App Deposit Investment managed fund is RFA0603AU.

BT App Deposit Investment’s total return last month was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 31 Jan 2011.

BT App Deposit Investment’s total return for the last three months was 2.47%. This was made up of a growth return of 2.47% and an income return of 0%%. These returns were calculated as at 31 Jan 2011.

BT App Deposit Investment’s one-year total return is 6.49%. This was made up of a growth return of 6.49% and an income return of 0%. These returns were calculated as at 31 Jan 2011.

BT App Deposit Investment’s one-year total return is -0.79%. This was made up of a growth return of -0.79% and an income return of 0%. These returns were calculated as at 31 Jan 2011.

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

Australian Equities
27.59%
International Equities
32.40%
Cash
4.22%
Property
4.30%
Fixed Interest
16.75%
Alternatives
14.74%

The Responsible Entity for the BT App Deposit Investment managed fund is BT Funds Management No.2 Limited.

The BT App Deposit Investment managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2015, the size of the BT App Deposit Investment managed fund was $ million.

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

The current entry price of the BT App Deposit Investment managed fund is $ per unit and the current exit price is $6.176 per unit (as at 25 Feb 2011).

The current exit price of the BT App Deposit Investment managed fund is $6.176 per unit and the current entry price is $ per unit (as at 25 Feb 2011).

The minimum initial investment amount for the BT App Deposit Investment 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.