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  5. BT Classic Lifetime - Personal Super - BT Imputation Shares NE - Managed fund profile

BT Classic Lifetime - Personal Super - BT Imputation Shares NE - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) 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 will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

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 -4.76% -6.6% 2.65% 6.66% 10.99% 15.03% 9.3% 7.1%
Growth return -4.76% -6.6% 2.65% 6.66% 10.99% 15.03% 9.3% 7.1%
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 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Lifetime - Personal Super - BT Imputation Shares NE
Australian Equities
98.07%
Cash
1.94%
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 Lifetime - Personal Super - BT Imputation Shares NE
Closed
BT Funds Management No.2 Limited
RFA0037AU
Equity Australia Large Blend
starstarstar (as at 30 Jun 2015)
Superannuation Fund
15 Oct 2002
$0.06 million (as at 30 Jun 2015)
$3.514 (as at 21 Jul 2015)
$3.499 (as at 21 Jul 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.93% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.20%
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FAQs about the BT Classic Lifetime - Personal Super - BT Imputation Shares NE

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

The strategy of the BT Classic Lifetime - Personal Super - BT Imputation Shares NE 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 will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

The APIR code of the BT Classic Lifetime - Personal Super - BT Imputation Shares NE managed fund is RFA0037AU.

BT Classic Lifetime - Personal Super - BT Imputation Shares NE’s total return last month was -4.76%. This was made up of a growth return of -4.76% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

BT Classic Lifetime - Personal Super - BT Imputation Shares NE’s total return for the last three months was -6.6%. This was made up of a growth return of -6.6% and an income return of 0%%. These returns were calculated as at 30 Jun 2015.

BT Classic Lifetime - Personal Super - BT Imputation Shares NE’s one-year total return is 6.66%. This was made up of a growth return of 6.66% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

BT Classic Lifetime - Personal Super - BT Imputation Shares NE’s one-year total return is 15.03%. This was made up of a growth return of 15.03% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the BT Classic Lifetime - Personal Super - BT Imputation Shares NE managed fund is :

Australian Equities
98.07%
Cash
1.94%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Classic Lifetime - Personal Super - BT Imputation Shares NE managed fund is BT Funds Management No.2 Limited.

The BT Classic Lifetime - Personal Super - BT Imputation Shares NE managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2015, the size of the BT Classic Lifetime - Personal Super - BT Imputation Shares NE managed fund was $0.06 million.

The BT Classic Lifetime - Personal Super - BT Imputation Shares NE managed fund has an inception date of 15 Oct 2002.

The current entry price of the BT Classic Lifetime - Personal Super - BT Imputation Shares NE managed fund is $3.514 per unit and the current exit price is $3.499 per unit (as at 21 Jul 2015).

The current exit price of the BT Classic Lifetime - Personal Super - BT Imputation Shares NE managed fund is $3.499 per unit and the current entry price is $3.514 per unit (as at 21 Jul 2015).

The minimum initial investment amount for the BT Classic Lifetime - Personal Super - BT Imputation Shares NE managed fund is $5,000. 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.