InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Partner Australian Share Growth 1 Wholesale - Managed fund profile

BT Partner Australian Share Growth 1 Wholesale - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark over the medium to long term.
Fund Strategy
The underlying fund is actively managed and invests primarily in Australian shares. The underlying fund is managed with a growth style of investing.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.37% 6.84% 28.31% 16.17% 11.01% 11.89% 12.19% 9.07%
Growth return -1.56% 6.64% 16.26% -3.09% -0.36% 0.45% 2.23% 1.27%
Income return 0.19% 0.2% 12.05% 19.26% 11.37% 11.44% 9.96% 7.8%
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 30 Sep 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Partner Australian Share Growth 1 Wholesale
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Partner Australian Share Growth 1 Wholesale (Wholesale)
Closed
BT Funds Management Ltd
BTA0242AU
Equity Australia Large Growth
starstarstarstar (as at 30 Sep 2020)
Investment Fund
1 Nov 2002
$0 million (as at 30 Apr 2023)
$1.5892 (as at 16 Oct 2020)
$1.5828 (as at 16 Oct 2020)
Finalised
Offer information
Type Description
MER 1.03% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
BHP Billiton Ltd Equity 12.56%
Login now to view the complete list of holdings.

FAQs about the BT Partner Australian Share Growth 1 Wholesale

The objective of the BT Partner Australian Share Growth 1 Wholesale managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark over the medium to long term.

The strategy of the BT Partner Australian Share Growth 1 Wholesale managed fund is The underlying fund is actively managed and invests primarily in Australian shares. The underlying fund is managed with a growth style of investing.

The APIR code of the BT Partner Australian Share Growth 1 Wholesale managed fund is BTA0242AU.

BT Partner Australian Share Growth 1 Wholesale’s total return last month was -1.37%. This was made up of a growth return of -1.56% and an income return of 0.19%. These returns were calculated as at 30 Sep 2020.

BT Partner Australian Share Growth 1 Wholesale’s total return for the last three months was 6.84%. This was made up of a growth return of 6.64% and an income return of 0.2%%. These returns were calculated as at 30 Sep 2020.

BT Partner Australian Share Growth 1 Wholesale’s one-year total return is 16.17%. This was made up of a growth return of -3.09% and an income return of 19.26%. These returns were calculated as at 30 Sep 2020.

BT Partner Australian Share Growth 1 Wholesale’s one-year total return is 11.89%. This was made up of a growth return of 0.45% and an income return of 11.44%. These returns were calculated as at 30 Sep 2020.

The asset allocation of the BT Partner Australian Share Growth 1 Wholesale managed fund is :

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

The Responsible Entity for the BT Partner Australian Share Growth 1 Wholesale managed fund is BT Funds Management Ltd.

The BT Partner Australian Share Growth 1 Wholesale managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Apr 2023, the size of the BT Partner Australian Share Growth 1 Wholesale managed fund was $0 million.

The BT Partner Australian Share Growth 1 Wholesale managed fund has an inception date of 1 Nov 2002.

The current entry price of the BT Partner Australian Share Growth 1 Wholesale managed fund is $1.5892 per unit and the current exit price is $1.5828 per unit (as at 16 Oct 2020).

The current exit price of the BT Partner Australian Share Growth 1 Wholesale managed fund is $1.5828 per unit and the current entry price is $1.5892 per unit (as at 16 Oct 2020).

The minimum initial investment amount for the BT Partner Australian Share Growth 1 Wholesale managed fund is $500,000. Minimum additional investment is $0.

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.