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  5. BT Classic Investment Funds - Split Growth - Managed fund profile

BT Classic Investment Funds - Split Growth - 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
The fund seeks to invest in a selection of Australian and international 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 1.48% 4.46% 7.49% 16.5% 10.98% 6.48% 7.66% 8.08%
Growth return 1.48% 4.27% -11.17% -4.12% -1.56% -3.57% -0.22% 2.77%
Income return 0% 0.19% 18.66% 20.62% 12.54% 10.05% 7.88% 5.31%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 3.58% 5.32% 10.87% 23.14% 14.25% 8.16% 8.88% 9.51%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Split Growth
Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.27%
International Equities
48.56%
Cash
3.14%
Property
4.90%
Fixed Interest
5.64%
Alternatives
3.49%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Split Growth
BT Funds Management No.2 Limited
BTA0012AU
Multisector Aggressive
starstar (as at 30 Nov 2024)
Investment Fund
12 Mar 1984
$207.6 million (as at 30 Nov 2024)
$4.1998 (as at 23 Dec 2024)
$4.1827 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.28% (as at 22 Jul 2024)
Indirect Cost Ratio (ICR) 1.28% (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 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Pendal Fd Svcs Mutual Fund - Open End 35.91%
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FAQs about the BT Classic Investment Funds - Split Growth

The objective of the BT Classic Investment Funds - Split Growth 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 - Split Growth managed fund is The fund seeks to invest in a selection of Australian and international shares.

The APIR code of the BT Classic Investment Funds - Split Growth managed fund is BTA0012AU.

BT Classic Investment Funds - Split Growth’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

BT Classic Investment Funds - Split Growth’s total return for the last three months was 4.46%. This was made up of a growth return of 4.27% and an income return of 0.19%%. These returns were calculated as at 30 Nov 2024.

BT Classic Investment Funds - Split Growth’s one-year total return is 16.5%. This was made up of a growth return of -4.12% and an income return of 20.62%. These returns were calculated as at 30 Nov 2024.

BT Classic Investment Funds - Split Growth’s one-year total return is 6.48%. This was made up of a growth return of -3.57% and an income return of 10.05%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the BT Classic Investment Funds - Split Growth managed fund is :

Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Classic Investment Funds - Split Growth managed fund is BT Funds Management No.2 Limited.

The BT Classic Investment Funds - Split Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Nov 2024, the size of the BT Classic Investment Funds - Split Growth managed fund was $207.6 million.

The BT Classic Investment Funds - Split Growth managed fund has an inception date of 12 Mar 1984.

The current entry price of the BT Classic Investment Funds - Split Growth managed fund is $4.1998 per unit and the current exit price is $4.1827 per unit (as at 23 Dec 2024).

The current exit price of the BT Classic Investment Funds - Split Growth managed fund is $4.1827 per unit and the current entry price is $4.1998 per unit (as at 23 Dec 2024).

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