BT Global Credit - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return (before fees and expenses) that exceeds the UBS Bank Bill Index over a rolling 3 year period.

Fund Strategy

The Fund invests in domestic and international securities. These may include direct or indirect holdings of bank, government, corporate, fixed and floating rate securities as well as structured and securitised products. Derivatives such as futures, swaps and options can be used where appropriate. Any international currency and interest rate exposures will be hedged back to the Australian Dollar to the extent considered reasonably practicable.

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	0.39%	1.13%	1.97%	2.79%	4.26%	11.58%	-%	-%
Growth return	0.39%	1.13%	1.97%	2.79%	1.98%	8.7%	-%	-%
Income return	0%	0%	0%	0%	2.28%	2.88%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-1.51%	0.53%	4.02%	8.37%	4.14%	-1.89%	-0.61%	2.01%

As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Global Credit

Australian Equities: 85.81%

Cash: 14.19%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 0.68%

Cash: 6.54%

International Equities: 0.56%

Property: 0%

Fixed Interest: 90.06%

Alternatives: 2.16%

General Information

Fund Details

Type	Description
Fund Name	BT Global Credit (Wholesale)
Fund Status	Closed
Responsible Entity	BT Investment Management Ltd
APIR Code	BTA0319AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 30 Apr 2012)
Legal Structure	Investment Fund
Fund Inception	1 May 2007
Fund Size	$2.74 million (as at 30 Sep 2010)
Entry Price	$0.9327 (as at 28 May 2012)
Exit Price	$0.9312 (as at 28 May 2012)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.24% (as at 30 Jun 2011)
Minimum initial investment	$500,000

FAQs about the BT Global Credit

What is the objective of the BT Global Credit managed fund?

The objective of the BT Global Credit managed fund is The Fund aims to provide a return (before fees and expenses) that exceeds the UBS Bank Bill Index over a rolling 3 year period.

What is the strategy for the BT Global Credit managed fund?

The strategy of the BT Global Credit managed fund is The Fund invests in domestic and international securities. These may include direct or indirect holdings of bank, government, corporate, fixed and floating rate securities as well as structured and securitised products. Derivatives such as futures, swaps and options can be used where appropriate. Any international currency and interest rate exposures will be hedged back to the Australian Dollar to the extent considered reasonably practicable.

What is the APIR code of the BT Global Credit managed fund?

The APIR code of the BT Global Credit managed fund is BTA0319AU.

What was BT Global Credit’s total return last month?

BT Global Credit’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What was BT Global Credit’s total return for the last three months?

BT Global Credit’s total return for the last three months was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

What is BT Global Credit’s one-year total return?

BT Global Credit’s one-year total return is 2.79%. This was made up of a growth return of 2.79% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What is BT Global Credit’s three-year total return?

BT Global Credit’s one-year total return is 11.58%. This was made up of a growth return of 8.7% and an income return of 2.88%. These returns were calculated as at 30 Apr 2012.

What is the asset allocation of the BT Global Credit managed fund?

The asset allocation of the BT Global Credit managed fund is :

Australian Equities: 85.81%

Cash: 14.19%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Global Credit managed fund?

The Responsible Entity for the BT Global Credit managed fund is BT Investment Management Ltd.

What sector/asset class does the BT Global Credit managed fund belong to?

The BT Global Credit managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the BT Global Credit managed fund?

As at 30 Sep 2010, the size of the BT Global Credit managed fund was $2.74 million.

What is the inception date of the BT Global Credit managed fund?

The BT Global Credit managed fund has an inception date of 1 May 2007.

What is the current entry price of the BT Global Credit managed fund?

The current entry price of the BT Global Credit managed fund is $0.9327 per unit and the current exit price is $0.9312 per unit (as at 28 May 2012).

What is the current exit price of the BT Global Credit managed fund?

The current exit price of the BT Global Credit managed fund is $0.9312 per unit and the current entry price is $0.9327 per unit (as at 28 May 2012).

What is the minimum investment amount for the BT Global Credit managed fund?

The minimum initial investment amount for the BT Global Credit managed fund is $500,000.

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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