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  5. BT Pooled Super Trusts - Conservative Outlook - Managed fund profile

BT Pooled Super Trusts - Conservative Outlook - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. 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 0.65% 0.33% 2% 2.05% 3.29% 4.37% 5.7% 4.08%
Growth return 0.65% 0.33% 2% 2.05% 3.29% 4.37% 5.7% 4.08%
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 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Pooled Super Trusts - Conservative Outlook
Australian Equities
9.74%
International Equities
12.49%
Cash
10.70%
Property
4.25%
Fixed Interest
49.23%
Alternatives
13.59%
Average Allocation of Peers
Australian Equities
11.08%
International Equities
13.65%
Cash
17.14%
Property
4.31%
Fixed Interest
47.60%
Alternatives
6.22%

General Information

Fund Details
Type Description
BT Pooled Super Trusts - Conservative Outlook (Wholesale)
Closed
BTA0005AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
1 Jun 1990
$5.21 million (as at 31 Aug 2017)
$5.6751 (as at 20 Sep 2017)
$5.6654 (as at 20 Sep 2017)
Finalised
Offer information
Type Description
MER 0.88% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2016)
Minimum initial investment $3,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 3.67%
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FAQs about the BT Pooled Super Trusts - Conservative Outlook

The objective of the BT Pooled Super Trusts - Conservative Outlook managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium term.

The strategy of the BT Pooled Super Trusts - Conservative Outlook managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a significant weighting towards defensive assets.

The APIR code of the BT Pooled Super Trusts - Conservative Outlook managed fund is BTA0005AU.

BT Pooled Super Trusts - Conservative Outlook’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

BT Pooled Super Trusts - Conservative Outlook’s total return for the last three months was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

BT Pooled Super Trusts - Conservative Outlook’s one-year total return is 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

BT Pooled Super Trusts - Conservative Outlook’s one-year total return is 4.37%. This was made up of a growth return of 4.37% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the BT Pooled Super Trusts - Conservative Outlook managed fund is :

Australian Equities
9.74%
International Equities
12.49%
Cash
10.70%
Property
4.25%
Fixed Interest
49.23%
Alternatives
13.59%

The BT Pooled Super Trusts - Conservative Outlook managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2017, the size of the BT Pooled Super Trusts - Conservative Outlook managed fund was $5.21 million.

The BT Pooled Super Trusts - Conservative Outlook managed fund has an inception date of 1 Jun 1990.

The current entry price of the BT Pooled Super Trusts - Conservative Outlook managed fund is $5.6751 per unit and the current exit price is $5.6654 per unit (as at 20 Sep 2017).

The current exit price of the BT Pooled Super Trusts - Conservative Outlook managed fund is $5.6654 per unit and the current entry price is $5.6751 per unit (as at 20 Sep 2017).

The minimum initial investment amount for the BT Pooled Super Trusts - Conservative Outlook managed fund is $3,000.

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.