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  5. BT Classic Lifetime - Flexible Pension - BT Ethical Shares - Managed fund profile

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

Fund Objective
To outperform the S&P/ASX 300 Accumulation Index over the long-term. Suggested timeframe is 5 years-plus.
Fund Strategy
The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the Manageri-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 -2.1% -1.82% 6.51% 21.46% 5.36% 6.8% 1.52% 10.64%
Growth return -2.1% -1.82% 6.51% 21.46% 5.36% 6.8% 1.52% 10.64%
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 30 Jun 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Lifetime - Flexible Pension - BT Ethical Shares
Australian Equities
98.44%
Cash
1.56%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Classic Lifetime - Flexible Pension - BT Ethical Shares
Closed
BT Funds Management No.2 Limited
RFA0123AU
Equity Australia Large Blend
starstarstar (as at 30 Jun 2013)
Allocated Pension
21 Jan 2002
n/a
$2.523 (as at 23 Jul 2013)
$2.512 (as at 23 Jul 2013)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.50% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.42% (as at 30 Jun 2012)
Minimum initial investment $25,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
CSL Ltd Equity 8.90%
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FAQs about the BT Classic Lifetime - Flexible Pension - BT Ethical Shares

The objective of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares managed fund is To outperform the S&P/ASX 300 Accumulation Index over the long-term. Suggested timeframe is 5 years-plus.

The strategy of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares managed fund is The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the Manageri-s assessment of their long term worth and ability to outperform the market.

The APIR code of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares managed fund is RFA0123AU.

BT Classic Lifetime - Flexible Pension - BT Ethical Shares’s total return last month was -2.1%. This was made up of a growth return of -2.1% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

BT Classic Lifetime - Flexible Pension - BT Ethical Shares’s total return for the last three months was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%%. These returns were calculated as at 30 Jun 2013.

BT Classic Lifetime - Flexible Pension - BT Ethical Shares’s one-year total return is 21.46%. This was made up of a growth return of 21.46% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

BT Classic Lifetime - Flexible Pension - BT Ethical Shares’s one-year total return is 6.8%. This was made up of a growth return of 6.8% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

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

Australian Equities
98.44%
Cash
1.56%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2014, the size of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares managed fund was $ million.

The BT Classic Lifetime - Flexible Pension - BT Ethical Shares managed fund has an inception date of 21 Jan 2002.

The current entry price of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares managed fund is $2.523 per unit and the current exit price is $2.512 per unit (as at 23 Jul 2013).

The current exit price of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares managed fund is $2.512 per unit and the current entry price is $2.523 per unit (as at 23 Jul 2013).

The minimum initial investment amount for the BT Classic Lifetime - Flexible Pension - BT Ethical 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.