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

BT Classic Investment Funds - Select Australian Shares - Managed Fund (Closed)

Fund Objective
Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.
Fund Strategy
The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.

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 2.08% 5.26% 6.94% 16.56% 13.35% 7.61% 9.53% 7.11%
Growth return -11.76% -21.79% -21.35% -15.32% -4.96% -5.31% 0.16% 0.87%
Income return 13.84% 27.05% 28.29% 31.88% 18.31% 12.92% 9.37% 6.24%
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 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Select Australian Shares
Australian Equities
97.89%
Cash
2.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Select Australian Shares
Closed
BT Funds Management No.2 Limited
BTA0171AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2018)
Investment Fund
1 Mar 2000
$1.26 million (as at 31 Jul 2018)
$1.6358 (as at 31 Jul 2018)
$1.6276 (as at 31 Jul 2018)
Finalised
Offer information
Type Description
MER 1.23% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.98%
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FAQs about the BT Classic Investment Funds - Select Australian Shares

The objective of the BT Classic Investment Funds - Select Australian Shares managed fund is Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.

The strategy of the BT Classic Investment Funds - Select Australian Shares managed fund is The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.

The APIR code of the BT Classic Investment Funds - Select Australian Shares managed fund is BTA0171AU.

BT Classic Investment Funds - Select Australian Shares’s total return last month was 2.08%. This was made up of a growth return of -11.76% and an income return of 13.84%. These returns were calculated as at 31 Jul 2018.

BT Classic Investment Funds - Select Australian Shares’s total return for the last three months was 5.26%. This was made up of a growth return of -21.79% and an income return of 27.05%%. These returns were calculated as at 31 Jul 2018.

BT Classic Investment Funds - Select Australian Shares’s one-year total return is 16.56%. This was made up of a growth return of -15.32% and an income return of 31.88%. These returns were calculated as at 31 Jul 2018.

BT Classic Investment Funds - Select Australian Shares’s one-year total return is 7.61%. This was made up of a growth return of -5.31% and an income return of 12.92%. These returns were calculated as at 31 Jul 2018.

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

Australian Equities
97.89%
Cash
2.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jul 2018, the size of the BT Classic Investment Funds - Select Australian Shares managed fund was $1.26 million.

The BT Classic Investment Funds - Select Australian Shares managed fund has an inception date of 1 Mar 2000.

The current entry price of the BT Classic Investment Funds - Select Australian Shares managed fund is $1.6358 per unit and the current exit price is $1.6276 per unit (as at 31 Jul 2018).

The current exit price of the BT Classic Investment Funds - Select Australian Shares managed fund is $1.6276 per unit and the current entry price is $1.6358 per unit (as at 31 Jul 2018).

The minimum initial investment amount for the BT Classic Investment Funds - Select 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.