InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Super Nikko AM Value Australian Shares Spr & TTR 2 - Managed fund profile

BT Super Nikko AM Value Australian Shares Spr & TTR 2 - Managed Fund (Closed)

Fund Objective
Aims to outperform the S&P/ASX 200 Accumulation Index by 2.5% pa over rolling five-year periods, before fees, expenses and tax.
Fund Strategy
Nikko AM applies its Comparative Value Analysis process and risk management tools to select intrinsic value investments that offer the best compromise between risk and expected return. It may retain exposure to a company that ceases to be listed on the ASX by holding shares in the same company listed on any international exchange. It may invest in shares that are expected to be listed within six months.

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 -0.68% 2.72% 9.38% 2.07% 8.85% 19.45% -% -%
Growth return -0.68% 2.72% 9.37% 2.07% 8.85% 19.45% -% -%
Income return 0% 0% 0.01% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super Nikko AM Value Australian Shares Spr & TTR 2
Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
BT Super Nikko AM Value Australian Shares Spr & TTR 2
Closed
BT Funds Management Ltd
BTA3197AU
Equity Australia Large Value
starstarstar (as at 31 Mar 2023)
Superannuation Fund
23 Jul 2018
$39.17 million (as at 31 Mar 2023)
$1.2123 (as at 31 Mar 2023)
$1.2075 (as at 31 Mar 2023)
Finalised
Offer information
Type Description
MER 1.15% (as at 1 Aug 2021)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 7.36%
Login now to view the complete list of holdings.

FAQs about the BT Super Nikko AM Value Australian Shares Spr & TTR 2

The objective of the BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund is Aims to outperform the S&P/ASX 200 Accumulation Index by 2.5% pa over rolling five-year periods, before fees, expenses and tax.

The strategy of the BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund is Nikko AM applies its Comparative Value Analysis process and risk management tools to select intrinsic value investments that offer the best compromise between risk and expected return. It may retain exposure to a company that ceases to be listed on the ASX by holding shares in the same company listed on any international exchange. It may invest in shares that are expected to be listed within six months.

The APIR code of the BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund is BTA3197AU.

BT Super Nikko AM Value Australian Shares Spr & TTR 2’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Nikko AM Value Australian Shares Spr & TTR 2’s total return for the last three months was 2.72%. This was made up of a growth return of 2.72% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

BT Super Nikko AM Value Australian Shares Spr & TTR 2’s one-year total return is 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Nikko AM Value Australian Shares Spr & TTR 2’s one-year total return is 19.45%. This was made up of a growth return of 19.45% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund is :

Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund is BT Funds Management Ltd.

The BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Mar 2023, the size of the BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund was $39.17 million.

The BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund has an inception date of 23 Jul 2018.

The current entry price of the BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund is $1.2123 per unit and the current exit price is $1.2075 per unit (as at 31 Mar 2023).

The current exit price of the BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund is $1.2075 per unit and the current entry price is $1.2123 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the BT Super Nikko AM Value Australian Shares Spr & TTR 2 managed fund 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.