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  5. BT Retirement Selection - Personal Super Plan - Balance Returns - Managed fund profile

BT Retirement Selection - Personal Super Plan - Balance Returns - Managed Fund (Closed)

Fund Objective
Aims to provide an overall return (before fees and taxes) that exceeds the return from its benchmark, when measured over the minimum suggested investment timeframe of 5 years.
Fund Strategy
The investment option is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The investment option has a higher weighting towards growth assets than 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 1.15% 5.58% 0.05% 3.17% 4.16% 4.99% 5.2% 6.64%
Growth return 1.15% 5.58% 0.05% 3.17% 4.16% 4.99% 5.2% 6.64%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Retirement Selection - Personal Super Plan - Balance Returns
Australian Equities
21.70%
International Equities
25.40%
Cash
5.33%
Property
4.58%
Fixed Interest
28.50%
Alternatives
14.48%
Average Allocation of Peers
Australian Equities
15.93%
International Equities
27.55%
Cash
10.33%
Property
3.95%
Fixed Interest
35.42%
Alternatives
6.82%

General Information

Fund Details
Type Description
BT Retirement Selection - Personal Super Plan - Balance Returns
Closed
BT Funds Management Ltd
BTA0403AU
Multisector Balanced
starstarstar (as at 31 Mar 2019)
Superannuation Fund
1 Mar 1991
$120.98 million (as at 31 Mar 2019)
n/a
$4.6455 (as at 12 Apr 2019)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 2.12% (as at 30 Jun 2015)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
BHP Group Ltd Equity 2.80%
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FAQs about the BT Retirement Selection - Personal Super Plan - Balance Returns

The objective of the BT Retirement Selection - Personal Super Plan - Balance Returns managed fund is Aims to provide an overall return (before fees and taxes) that exceeds the return from its benchmark, when measured over the minimum suggested investment timeframe of 5 years.

The strategy of the BT Retirement Selection - Personal Super Plan - Balance Returns managed fund is The investment option is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The investment option has a higher weighting towards growth assets than defensive assets.

The APIR code of the BT Retirement Selection - Personal Super Plan - Balance Returns managed fund is BTA0403AU.

BT Retirement Selection - Personal Super Plan - Balance Returns’s total return last month was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Retirement Selection - Personal Super Plan - Balance Returns’s total return for the last three months was 5.58%. This was made up of a growth return of 5.58% and an income return of 0%%. These returns were calculated as at 31 Mar 2019.

BT Retirement Selection - Personal Super Plan - Balance Returns’s one-year total return is 3.17%. This was made up of a growth return of 3.17% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Retirement Selection - Personal Super Plan - Balance Returns’s one-year total return is 4.99%. This was made up of a growth return of 4.99% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

The asset allocation of the BT Retirement Selection - Personal Super Plan - Balance Returns managed fund is :

Australian Equities
21.70%
International Equities
25.40%
Cash
5.33%
Property
4.58%
Fixed Interest
28.50%
Alternatives
14.48%

The Responsible Entity for the BT Retirement Selection - Personal Super Plan - Balance Returns managed fund is BT Funds Management Ltd.

The BT Retirement Selection - Personal Super Plan - Balance Returns managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2019, the size of the BT Retirement Selection - Personal Super Plan - Balance Returns managed fund was $120.98 million.

The BT Retirement Selection - Personal Super Plan - Balance Returns managed fund has an inception date of 1 Mar 1991.

The current entry price of the BT Retirement Selection - Personal Super Plan - Balance Returns managed fund is $ per unit and the current exit price is $4.6455 per unit (as at 12 Apr 2019).

The current exit price of the BT Retirement Selection - Personal Super Plan - Balance Returns managed fund is $4.6455 per unit and the current entry price is $ per unit (as at 12 Apr 2019).

The minimum initial investment amount for the BT Retirement Selection - Personal Super Plan - Balance Returns managed fund is $2,000. Minimum additional investment is $1000.

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.