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  5. BT Classic Investment Funds - Diversified Shares NE - Managed fund profile

BT Classic Investment Funds - Diversified Shares NE - 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 invests primarily in a mix of Australian and international shares.

Fund Performance Comparison

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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

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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 -7.18% -9.36% -12.39% -8.87% 7.87% 3.21% 5.24% 9.06%
Growth return -11.89% -13.96% -16.84% -14.14% 3.76% 0.35% 2.16% 5.59%
Income return 4.71% 4.6% 4.45% 5.27% 4.11% 2.86% 3.08% 3.47%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Diversified Shares NE
Australian Equities
55.39%
International Equities
41.78%
Cash
2.83%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.21%
International Equities
49.75%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.63%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Diversified Shares NE
Closed
BT Funds Management No.2 Limited
RFA0024AU
Multisector Aggressive
starstarstar (as at 30 Jun 2022)
Investment Fund
12 Nov 1993
$0 million (as at 30 Apr 2023)
$1.648 (as at 14 Jul 2022)
$1.642 (as at 14 Jul 2022)
Finalised
Offer information
Type Description
MER 1.43% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 1.99% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the BT Classic Investment Funds - Diversified Shares NE

The objective of the BT Classic Investment Funds - Diversified Shares NE 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 - Diversified Shares NE managed fund is The investment option invests primarily in a mix of Australian and international shares.

The APIR code of the BT Classic Investment Funds - Diversified Shares NE managed fund is RFA0024AU.

BT Classic Investment Funds - Diversified Shares NE’s total return last month was -7.18%. This was made up of a growth return of -11.89% and an income return of 4.71%. These returns were calculated as at 30 Jun 2022.

BT Classic Investment Funds - Diversified Shares NE’s total return for the last three months was -9.36%. This was made up of a growth return of -13.96% and an income return of 4.6%%. These returns were calculated as at 30 Jun 2022.

BT Classic Investment Funds - Diversified Shares NE’s one-year total return is -8.87%. This was made up of a growth return of -14.14% and an income return of 5.27%. These returns were calculated as at 30 Jun 2022.

BT Classic Investment Funds - Diversified Shares NE’s one-year total return is 3.21%. This was made up of a growth return of 0.35% and an income return of 2.86%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the BT Classic Investment Funds - Diversified Shares NE managed fund is :

Australian Equities
55.39%
International Equities
41.78%
Cash
2.83%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Classic Investment Funds - Diversified Shares NE managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2023, the size of the BT Classic Investment Funds - Diversified Shares NE managed fund was $0 million.

The BT Classic Investment Funds - Diversified Shares NE managed fund has an inception date of 12 Nov 1993.

The current entry price of the BT Classic Investment Funds - Diversified Shares NE managed fund is $1.648 per unit and the current exit price is $1.642 per unit (as at 14 Jul 2022).

The current exit price of the BT Classic Investment Funds - Diversified Shares NE managed fund is $1.642 per unit and the current entry price is $1.648 per unit (as at 14 Jul 2022).

The minimum initial investment amount for the BT Classic Investment Funds - Diversified Shares NE 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.