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  5. BT Institutional - Conservative Growth Tax Exempt - Managed fund profile

BT Institutional - Conservative Growth Tax Exempt - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees and expenses) that exceeds the Fund's benchmark over the medium term. The suggested investment timeframe is three years or more.
Fund Strategy
The Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund has a significant weighting towards defensive assets.

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 1.3% 2.48% 8.3% 8.77% -0.76% 1.27% 4.65% 5.48%
Growth return 1.3% 2.06% 5.44% 4.04% -6.49% -4.78% -1.39% -3.3%
Income return 0% 0.42% 2.86% 4.73% 5.73% 6.05% 6.04% 8.78%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Nov 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Institutional - Conservative Growth Tax Exempt
Australian Equities
13.86%
International Equities
7.49%
Cash
19.43%
Property
2.24%
Fixed Interest
49.06%
Alternatives
7.92%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%

General Information

Fund Details
Type Description
BT Institutional - Conservative Growth Tax Exempt (Wholesale)
Closed
BT Investment Management Ltd
BTA0106AU
Multisector Moderate
starstarstar (as at 30 Nov 2009)
Investment Fund
1 Sep 1987
n/a
$1.0042 (as at 16 Dec 2009)
$1.0019 (as at 16 Dec 2009)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2009)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

FAQs about the BT Institutional - Conservative Growth Tax Exempt

The objective of the BT Institutional - Conservative Growth Tax Exempt managed fund is The Fund aims to provide a return (before fees and expenses) that exceeds the Fund's benchmark over the medium term. The suggested investment timeframe is three years or more.

The strategy of the BT Institutional - Conservative Growth Tax Exempt managed fund is The Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund has a significant weighting towards defensive assets.

The APIR code of the BT Institutional - Conservative Growth Tax Exempt managed fund is BTA0106AU.

BT Institutional - Conservative Growth Tax Exempt’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

BT Institutional - Conservative Growth Tax Exempt’s total return for the last three months was 2.48%. This was made up of a growth return of 2.06% and an income return of 0.42%%. These returns were calculated as at 30 Nov 2009.

BT Institutional - Conservative Growth Tax Exempt’s one-year total return is 8.77%. This was made up of a growth return of 4.04% and an income return of 4.73%. These returns were calculated as at 30 Nov 2009.

BT Institutional - Conservative Growth Tax Exempt’s one-year total return is 1.27%. This was made up of a growth return of -4.78% and an income return of 6.05%. These returns were calculated as at 30 Nov 2009.

The asset allocation of the BT Institutional - Conservative Growth Tax Exempt managed fund is :

Australian Equities
13.86%
International Equities
7.49%
Cash
19.43%
Property
2.24%
Fixed Interest
49.06%
Alternatives
7.92%

The Responsible Entity for the BT Institutional - Conservative Growth Tax Exempt managed fund is BT Investment Management Ltd.

The BT Institutional - Conservative Growth Tax Exempt managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2009, the size of the BT Institutional - Conservative Growth Tax Exempt managed fund was $ million.

The BT Institutional - Conservative Growth Tax Exempt managed fund has an inception date of 1 Sep 1987.

The current entry price of the BT Institutional - Conservative Growth Tax Exempt managed fund is $1.0042 per unit and the current exit price is $1.0019 per unit (as at 16 Dec 2009).

The current exit price of the BT Institutional - Conservative Growth Tax Exempt managed fund is $1.0019 per unit and the current entry price is $1.0042 per unit (as at 16 Dec 2009).

The minimum initial investment amount for the BT Institutional - Conservative Growth Tax Exempt managed fund is $500,000. 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.