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  5. BT Classic Investment Funds - Core Australian Shares - Managed fund profile

BT Classic Investment Funds - Core Australian Shares - Managed Fund

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
Provide capital growth over the long term by investing in a diversified portfolio of Australian shares.

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 -0.89% 1.78% 8.88% 24.45% 13.08% 7.39% 8.25% 7.69%
Growth return -0.89% 1.7% -1.65% 11.36% 5.26% -1.68% 0.51% -0.46%
Income return 0% 0.08% 10.53% 13.09% 7.82% 9.07% 7.74% 8.15%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Core Australian Shares
Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.25%
Cash
-0.06%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Core Australian Shares
BT Funds Management No.2 Limited
RFA0011AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
26 Dec 1974
$106.79 million (as at 31 Aug 2024)
$3.5954 (as at 13 Nov 2024)
$3.5774 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 1.34% (as at 22 Jul 2024)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
BHP Group Ltd Equity 13.32%
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FAQs about the BT Classic Investment Funds - Core Australian Shares

The objective of the BT Classic Investment Funds - Core Australian Shares 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.

The strategy of the BT Classic Investment Funds - Core Australian Shares managed fund is Provide capital growth over the long term by investing in a diversified portfolio of Australian shares.

The APIR code of the BT Classic Investment Funds - Core Australian Shares managed fund is RFA0011AU.

BT Classic Investment Funds - Core Australian Shares’s total return last month was -0.89%. This was made up of a growth return of -0.89% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BT Classic Investment Funds - Core Australian Shares’s total return for the last three months was 1.78%. This was made up of a growth return of 1.7% and an income return of 0.08%%. These returns were calculated as at 31 Oct 2024.

BT Classic Investment Funds - Core Australian Shares’s one-year total return is 24.45%. This was made up of a growth return of 11.36% and an income return of 13.09%. These returns were calculated as at 31 Oct 2024.

BT Classic Investment Funds - Core Australian Shares’s one-year total return is 7.39%. This was made up of a growth return of -1.68% and an income return of 9.07%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BT Classic Investment Funds - Core Australian Shares managed fund is :

Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Classic Investment Funds - Core Australian Shares managed fund is BT Funds Management No.2 Limited.

The BT Classic Investment Funds - Core Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2024, the size of the BT Classic Investment Funds - Core Australian Shares managed fund was $106.79 million.

The BT Classic Investment Funds - Core Australian Shares managed fund has an inception date of 26 Dec 1974.

The current entry price of the BT Classic Investment Funds - Core Australian Shares managed fund is $3.5954 per unit and the current exit price is $3.5774 per unit (as at 13 Nov 2024).

The current exit price of the BT Classic Investment Funds - Core Australian Shares managed fund is $3.5774 per unit and the current entry price is $3.5954 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the BT Classic Investment Funds - Core Australian Shares managed fund is $0. 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.