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  5. BT Multi-manager Australian Shares Wholesale - Managed fund profile

BT Multi-manager Australian Shares Wholesale - Managed Fund (Closed)

Fund Objective
To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.
Fund Strategy
The Fund invests in small capitalisation shares listed, or expected to be listed, on the Australian Securities Exchange, predominantly in companies that are outside the top 100 stocks as defined by market capitalisation.

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 2.02% 2.99% 12.24% 7.35% 7.5% 6.63% 10.21% 7.29%
Growth return 2.02% 2.52% 11.21% 5.95% 4.47% 2.35% 4.8% 2.8%
Income return 0% 0.47% 1.03% 1.4% 3.03% 4.28% 5.41% 4.49%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 28 Feb 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Multi-manager Australian Shares Wholesale
Australian Equities
91.65%
Cash
2.26%
Property
6.09%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Multi-manager Australian Shares Wholesale (Wholesale)
Closed
BT Funds Management Ltd
BTA0259AU
Equity Australia Large Blend
starstarstar (as at 31 Jan 2021)
Investment Fund
1 Apr 2006
$2.83 million (as at 31 Mar 2021)
$1.096 (as at 24 Mar 2021)
$1.096 (as at 24 Mar 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 2.17%

FAQs about the BT Multi-manager Australian Shares Wholesale

The objective of the BT Multi-manager Australian Shares Wholesale managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.

The strategy of the BT Multi-manager Australian Shares Wholesale managed fund is The Fund invests in small capitalisation shares listed, or expected to be listed, on the Australian Securities Exchange, predominantly in companies that are outside the top 100 stocks as defined by market capitalisation.

The APIR code of the BT Multi-manager Australian Shares Wholesale managed fund is BTA0259AU.

BT Multi-manager Australian Shares Wholesale’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

BT Multi-manager Australian Shares Wholesale’s total return for the last three months was 2.99%. This was made up of a growth return of 2.52% and an income return of 0.47%%. These returns were calculated as at 28 Feb 2021.

BT Multi-manager Australian Shares Wholesale’s one-year total return is 7.35%. This was made up of a growth return of 5.95% and an income return of 1.4%. These returns were calculated as at 28 Feb 2021.

BT Multi-manager Australian Shares Wholesale’s one-year total return is 6.63%. This was made up of a growth return of 2.35% and an income return of 4.28%. These returns were calculated as at 28 Feb 2021.

The asset allocation of the BT Multi-manager Australian Shares Wholesale managed fund is :

Australian Equities
91.65%
Cash
2.26%
Property
6.09%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Multi-manager Australian Shares Wholesale managed fund is BT Funds Management Ltd.

The BT Multi-manager Australian Shares Wholesale managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2021, the size of the BT Multi-manager Australian Shares Wholesale managed fund was $2.83 million.

The BT Multi-manager Australian Shares Wholesale managed fund has an inception date of 1 Apr 2006.

The current entry price of the BT Multi-manager Australian Shares Wholesale managed fund is $1.096 per unit and the current exit price is $1.096 per unit (as at 24 Mar 2021).

The current exit price of the BT Multi-manager Australian Shares Wholesale managed fund is $1.096 per unit and the current entry price is $1.096 per unit (as at 24 Mar 2021).

The minimum initial investment amount for the BT Multi-manager Australian Shares Wholesale managed fund is $500,000.

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.