BT Life Management Policy Capital Stable Wholesale - Managed Fund (Closed)

Fund Objective

To provide a total return higher than the return from its benchmark over the medium-term. Recommended investment timeframe is 3 years or more.

Fund Strategy

Invests primarily in fixed interest and cash investments, but will normally have some exposure to shares and property. Asset allocation ranges (with benchmarks in brackets): Australian shares 0-25% (15%), international shares 0-10% (5%), property 0-10% (5%), Australian fixed interest 20-77.5% (50%), international fixed interest 0-20% (5%), cash and other 0-80% (20%).

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	0.52%	2.34%	1.77%	4.86%	3.32%	0.3%	3.23%	4.21%
Growth return	0.52%	2.34%	1.77%	4.86%	3.32%	0.3%	3.23%	4.21%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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 Sep 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.24%

Australian Equities: 11.09%

International Equities: 13.67%

Cash: 17.10%

Property: 4.32%

Fixed Interest: 47.58%

General Information

Fund Details

Type	Description
Fund Name	BT Life Management Policy Capital Stable Wholesale (Wholesale)
Fund Status	Closed
Responsible Entity	BT Investment Management Ltd
APIR Code	BTA0812AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Sep 2010)
Legal Structure	Investment Fund
Fund Inception	1 Nov 1990
Fund Size	$0.17 million (as at 30 Sep 2010)
Entry Price	n/a
Exit Price	$3.2856 (as at 18 Oct 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	0.90% (as at 30 Jun 2000)
Indirect Cost Ratio (ICR)	0.97% (as at 30 Jun 2008)

FAQs about the BT Life Management Policy Capital Stable Wholesale

What is the objective of the BT Life Management Policy Capital Stable Wholesale managed fund?

The objective of the BT Life Management Policy Capital Stable Wholesale managed fund is To provide a total return higher than the return from its benchmark over the medium-term. Recommended investment timeframe is 3 years or more.

What is the strategy for the BT Life Management Policy Capital Stable Wholesale managed fund?

The strategy of the BT Life Management Policy Capital Stable Wholesale managed fund is Invests primarily in fixed interest and cash investments, but will normally have some exposure to shares and property. Asset allocation ranges (with benchmarks in brackets): Australian shares 0-25% (15%), international shares 0-10% (5%), property 0-10% (5%), Australian fixed interest 20-77.5% (50%), international fixed interest 0-20% (5%), cash and other 0-80% (20%).

What is the APIR code of the BT Life Management Policy Capital Stable Wholesale managed fund?

The APIR code of the BT Life Management Policy Capital Stable Wholesale managed fund is BTA0812AU.

What was BT Life Management Policy Capital Stable Wholesale’s total return last month?

BT Life Management Policy Capital Stable Wholesale’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

What was BT Life Management Policy Capital Stable Wholesale’s total return for the last three months?

BT Life Management Policy Capital Stable Wholesale’s total return for the last three months was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%%. These returns were calculated as at 30 Sep 2010.

What is BT Life Management Policy Capital Stable Wholesale’s one-year total return?

BT Life Management Policy Capital Stable Wholesale’s one-year total return is 4.86%. This was made up of a growth return of 4.86% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

What is BT Life Management Policy Capital Stable Wholesale’s three-year total return?

BT Life Management Policy Capital Stable Wholesale’s one-year total return is 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

What is the asset allocation of the BT Life Management Policy Capital Stable Wholesale managed fund?

The asset allocation of the BT Life Management Policy Capital Stable Wholesale managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the BT Life Management Policy Capital Stable Wholesale managed fund?

The Responsible Entity for the BT Life Management Policy Capital Stable Wholesale managed fund is BT Investment Management Ltd.

What sector/asset class does the BT Life Management Policy Capital Stable Wholesale managed fund belong to?

The BT Life Management Policy Capital Stable Wholesale managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the BT Life Management Policy Capital Stable Wholesale managed fund?

As at 30 Sep 2010, the size of the BT Life Management Policy Capital Stable Wholesale managed fund was $0.17 million.

What is the inception date of the BT Life Management Policy Capital Stable Wholesale managed fund?

The BT Life Management Policy Capital Stable Wholesale managed fund has an inception date of 1 Nov 1990.

What is the current entry price of the BT Life Management Policy Capital Stable Wholesale managed fund?

The current entry price of the BT Life Management Policy Capital Stable Wholesale managed fund is $ per unit and the current exit price is $3.2856 per unit (as at 18 Oct 2010).

What is the current exit price of the BT Life Management Policy Capital Stable Wholesale managed fund?

The current exit price of the BT Life Management Policy Capital Stable Wholesale managed fund is $3.2856 per unit and the current entry price is $ per unit (as at 18 Oct 2010).

What is the minimum investment amount for the BT Life Management Policy Capital Stable Wholesale managed fund?

The minimum initial investment amount for the BT Life Management Policy Capital Stable Wholesale managed fund is $.

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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