BT Income Plus Retail - 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, and provide income and some growth.

Fund Strategy

The investment option invests with a high exposure to income-producing assets.

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	3.78%	5.6%	3.86%	7.04%	-2.09%	-0.12%	1.83%	2.72%
Growth return	3.78%	5.6%	3.86%	6.84%	-2.48%	-1.07%	0.21%	0.67%
Income return	0%	0%	0%	0.2%	0.39%	0.95%	1.62%	2.05%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	-1.11%	0.31%	2.99%	8.27%	4.32%	1.05%	0.92%	2.69%

As at 31 Dec 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Income Plus Retail

Australian Equities: 8.10%

Cash: 28.06%

Fixed Interest: 63.85%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.54%

Cash: 23.29%

Fixed Interest: 62.37%

International Equities: 4.23%

Property: 1.18%

Alternatives: 1.37%

General Information

Fund Details

Type	Description
Fund Name	BT Income Plus Retail
Responsible Entity	Westpac Financial Services Limited
APIR Code	BTA0042AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 31 Dec 2023)
Legal Structure	Investment Fund
Fund Inception	1 Mar 1991
Fund Size	$17.32 million (as at 31 Dec 2023)
Entry Price	$1.2514 (as at 17 Jan 2024)
Exit Price	$1.2489 (as at 17 Jan 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.39% (as at 19 Sep 2023)
Indirect Cost Ratio (ICR)	1.85% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Aust 10y Bond Fut Dec24	Bond - Treasury Future	15.41%
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FAQs about the BT Income Plus Retail

What is the objective of the BT Income Plus Retail managed fund?

The objective of the BT Income Plus Retail 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, and provide income and some growth.

What is the strategy for the BT Income Plus Retail managed fund?

The strategy of the BT Income Plus Retail managed fund is The investment option invests with a high exposure to income-producing assets.

What is the APIR code of the BT Income Plus Retail managed fund?

The APIR code of the BT Income Plus Retail managed fund is BTA0042AU.

What was BT Income Plus Retail’s total return last month?

BT Income Plus Retail’s total return last month was 3.78%. This was made up of a growth return of 3.78% and an income return of 0%. These returns were calculated as at 31 Dec 2023.

What was BT Income Plus Retail’s total return for the last three months?

BT Income Plus Retail’s total return for the last three months was 5.6%. This was made up of a growth return of 5.6% and an income return of 0%%. These returns were calculated as at 31 Dec 2023.

What is BT Income Plus Retail’s one-year total return?

BT Income Plus Retail’s one-year total return is 7.04%. This was made up of a growth return of 6.84% and an income return of 0.2%. These returns were calculated as at 31 Dec 2023.

What is BT Income Plus Retail’s three-year total return?

BT Income Plus Retail’s one-year total return is -0.12%. This was made up of a growth return of -1.07% and an income return of 0.95%. These returns were calculated as at 31 Dec 2023.

What is the asset allocation of the BT Income Plus Retail managed fund?

The asset allocation of the BT Income Plus Retail managed fund is :

Australian Equities: 8.10%

Cash: 28.06%

Fixed Interest: 63.85%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Income Plus Retail managed fund?

The Responsible Entity for the BT Income Plus Retail managed fund is Westpac Financial Services Limited.

What sector/asset class does the BT Income Plus Retail managed fund belong to?

The BT Income Plus Retail managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the BT Income Plus Retail managed fund?

As at 31 Dec 2023, the size of the BT Income Plus Retail managed fund was $17.32 million.

What is the inception date of the BT Income Plus Retail managed fund?

The BT Income Plus Retail managed fund has an inception date of 1 Mar 1991.

What is the current entry price of the BT Income Plus Retail managed fund?

The current entry price of the BT Income Plus Retail managed fund is $1.2514 per unit and the current exit price is $1.2489 per unit (as at 17 Jan 2024).

What is the current exit price of the BT Income Plus Retail managed fund?

The current exit price of the BT Income Plus Retail managed fund is $1.2489 per unit and the current entry price is $1.2514 per unit (as at 17 Jan 2024).

What is the minimum investment amount for the BT Income Plus Retail managed fund?

The minimum initial investment amount for the BT Income Plus Retail 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.

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