BT Classic Lifetime - Flexible Pension - BT Core Australian Shares - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.

Fund Strategy

This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.64%	10.84%	-0.66%	7.62%	7.3%	10.37%	7.32%	9.59%
Growth return	0.64%	10.84%	-0.66%	7.62%	7.3%	10.37%	7.32%	9.59%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Lifetime - Flexible Pension - BT 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: 93.36%

Cash: -0.08%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	BT Classic Lifetime - Flexible Pension - BT Core Australian Shares
Fund Status	Closed
Responsible Entity	BT Funds Management No.2 Limited
APIR Code	RFA0116AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Mar 2019)
Legal Structure	Allocated Pension
Fund Inception	8 Mar 2001
Fund Size	$0.4 million (as at 31 Mar 2019)
Entry Price	$4.011 (as at 12 Apr 2019)
Exit Price	$3.994 (as at 12 Apr 2019)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.33% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR)	2.24% (as at 30 Jun 2015)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Bt Invest Mgnt	Mutual Fund - Open End	12.04%
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FAQs about the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares

What is the objective of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

The objective of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.

What is the strategy for the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

The strategy of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

What is the APIR code of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

The APIR code of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund is RFA0116AU.

What was BT Classic Lifetime - Flexible Pension - BT Core Australian Shares’s total return last month?

BT Classic Lifetime - Flexible Pension - BT Core Australian Shares’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

What was BT Classic Lifetime - Flexible Pension - BT Core Australian Shares’s total return for the last three months?

BT Classic Lifetime - Flexible Pension - BT Core Australian Shares’s total return for the last three months was 10.84%. This was made up of a growth return of 10.84% and an income return of 0%%. These returns were calculated as at 31 Mar 2019.

What is BT Classic Lifetime - Flexible Pension - BT Core Australian Shares’s one-year total return?

BT Classic Lifetime - Flexible Pension - BT Core Australian Shares’s one-year total return is 7.62%. This was made up of a growth return of 7.62% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

What is BT Classic Lifetime - Flexible Pension - BT Core Australian Shares’s three-year total return?

BT Classic Lifetime - Flexible Pension - BT Core Australian Shares’s one-year total return is 10.37%. This was made up of a growth return of 10.37% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

What is the asset allocation of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

The asset allocation of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund is :

Australian Equities: 98.39%

Cash: 1.61%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

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

What sector/asset class does the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund belong to?

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

What is the size of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

As at 31 Mar 2019, the size of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund was $0.4 million.

What is the inception date of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

The BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund has an inception date of 8 Mar 2001.

What is the current entry price of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

The current entry price of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund is $4.011 per unit and the current exit price is $3.994 per unit (as at 12 Apr 2019).

What is the current exit price of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

The current exit price of the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund is $3.994 per unit and the current entry price is $4.011 per unit (as at 12 Apr 2019).

What is the minimum investment amount for the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund?

The minimum initial investment amount for the BT Classic Lifetime - Flexible Pension - BT Core Australian Shares managed fund is $25,000.

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.

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