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  5. BT Life Wholesale Fds Management Policy - Cash Portfolio - Managed fund profile

BT Life Wholesale Fds Management Policy - Cash Portfolio - Managed Fund (Closed)

Fund Objective
To provide a low-risk investment generally offering a higher level of interest on at-call funds than a traditional bank account. Suggested investment timeframe is up to 1 year.
Fund Strategy
Invests predominantly in short-term securities, government and bank-backed securities, and high-quality corporate 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 0.4% 1.14% 2.27% 4.02% 22.69% 16.82% 11.89% 7.94%
Growth return 0.4% 1.14% 2.27% 4.02% 22.69% 16.82% 11.89% 7.94%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Sep 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Life Wholesale Fds Management Policy - Cash Portfolio
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.90%
Australian Equities
5.48%
International Equities
8.96%
Property
1.84%
Fixed Interest
34.55%
Alternatives
26.27%

General Information

Fund Details
Type Description
BT Life Wholesale Fds Management Policy - Cash Portfolio (Wholesale)
Closed
BT Investment Management Ltd
BTA0811AU
Australian Cash
starstarstar (as at 31 Jan 2007)
Superannuation Fund
1 Nov 1990
$0 million (as at 30 Sep 2010)
n/a
$3.5777 (as at 18 Oct 2010)
Finalised
Offer information
Type Description
MER 0.50% (as at 30 Jun 2000)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2008)

FAQs about the BT Life Wholesale Fds Management Policy - Cash Portfolio

The objective of the BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund is To provide a low-risk investment generally offering a higher level of interest on at-call funds than a traditional bank account. Suggested investment timeframe is up to 1 year.

The strategy of the BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund is Invests predominantly in short-term securities, government and bank-backed securities, and high-quality corporate securities.

The APIR code of the BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund is BTA0811AU.

BT Life Wholesale Fds Management Policy - Cash Portfolio’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

BT Life Wholesale Fds Management Policy - Cash Portfolio’s total return for the last three months was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%%. These returns were calculated as at 30 Sep 2010.

BT Life Wholesale Fds Management Policy - Cash Portfolio’s one-year total return is 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

BT Life Wholesale Fds Management Policy - Cash Portfolio’s one-year total return is 16.82%. This was made up of a growth return of 16.82% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

The asset allocation of the BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund is :

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

The Responsible Entity for the BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund is BT Investment Management Ltd.

The BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2010, the size of the BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund was $0 million.

The BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund has an inception date of 1 Nov 1990.

The current entry price of the BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund is $ per unit and the current exit price is $3.5777 per unit (as at 18 Oct 2010).

The current exit price of the BT Life Wholesale Fds Management Policy - Cash Portfolio managed fund is $3.5777 per unit and the current entry price is $ per unit (as at 18 Oct 2010).

The minimum initial investment amount for the BT Life Wholesale Fds Management Policy - Cash Portfolio 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.