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  5. BT Institutional - Enhanced Fixed Interest - Managed fund profile

BT Institutional - Enhanced Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the UBS Composite Bond Index over the medium term.
Fund Strategy
This Fund is designed for investors who want income and are prepared to accept some variability of returns. The Fund aims to take advantage of investment opportunities primarily within the Australian fixed interest market and invests in a combination of fixed and floating rate debt and short-term money market securities. These may include investments in government, bank, corporate and structured finance securities.

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 -0.32% -0.91% 0.46% 2.97% 6.6% 7.02% 7.81% 6.3%
Growth return -0.32% -3.01% -3.03% -2.28% -2.32% -0.85% -0.45% -0.29%
Income return 0% 2.1% 3.49% 5.25% 8.92% 7.87% 8.26% 6.59%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Aug 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Institutional - Enhanced Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Cash
5.68%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
BT Institutional - Enhanced Fixed Interest
Closed
BT Investment Management Ltd
WFS0006AU
Bonds - Australia
starstarstarstar (as at 31 Aug 2013)
Investment Fund
1 Aug 1992
n/a
$1.0523 (as at 16 Sep 2013)
$1.0515 (as at 16 Sep 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2014)
Minimum initial investment $25,000
Minimum redemption amount

FAQs about the BT Institutional - Enhanced Fixed Interest

The objective of the BT Institutional - Enhanced Fixed Interest managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the UBS Composite Bond Index over the medium term.

The strategy of the BT Institutional - Enhanced Fixed Interest managed fund is This Fund is designed for investors who want income and are prepared to accept some variability of returns. The Fund aims to take advantage of investment opportunities primarily within the Australian fixed interest market and invests in a combination of fixed and floating rate debt and short-term money market securities. These may include investments in government, bank, corporate and structured finance securities.

The APIR code of the BT Institutional - Enhanced Fixed Interest managed fund is WFS0006AU.

BT Institutional - Enhanced Fixed Interest’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 31 Aug 2013.

BT Institutional - Enhanced Fixed Interest’s total return for the last three months was -0.91%. This was made up of a growth return of -3.01% and an income return of 2.1%%. These returns were calculated as at 31 Aug 2013.

BT Institutional - Enhanced Fixed Interest’s one-year total return is 2.97%. This was made up of a growth return of -2.28% and an income return of 5.25%. These returns were calculated as at 31 Aug 2013.

BT Institutional - Enhanced Fixed Interest’s one-year total return is 7.02%. This was made up of a growth return of -0.85% and an income return of 7.87%. These returns were calculated as at 31 Aug 2013.

The asset allocation of the BT Institutional - Enhanced Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BT Institutional - Enhanced Fixed Interest managed fund is BT Investment Management Ltd.

The BT Institutional - Enhanced Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2013, the size of the BT Institutional - Enhanced Fixed Interest managed fund was $ million.

The BT Institutional - Enhanced Fixed Interest managed fund has an inception date of 1 Aug 1992.

The current entry price of the BT Institutional - Enhanced Fixed Interest managed fund is $1.0523 per unit and the current exit price is $1.0515 per unit (as at 16 Sep 2013).

The current exit price of the BT Institutional - Enhanced Fixed Interest managed fund is $1.0515 per unit and the current entry price is $1.0523 per unit (as at 16 Sep 2013).

The minimum initial investment amount for the BT Institutional - Enhanced Fixed Interest 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.