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  5. BT Super Pendal Australian Bds - Spr & TTR 2 - Managed fund profile

BT Super Pendal Australian Bds - Spr & TTR 2 - Managed Fund (Closed)

Fund Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the benchmark.
Fund Strategy
Invests in a combination of Commonwealth government, semi-government and corporate debt and short-term money market securities.

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 4.97% 6.81% 7.38% 2.01% -2.14% -2.38% -% -%
Growth return 4.97% 6.81% 7.38% 2.01% -2.14% -2.38% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super Pendal Australian Bds - Spr & TTR 2
Cash
17.34%
Fixed Interest
82.66%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.73%
Fixed Interest
92.01%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
BT Super Pendal Australian Bds - Spr & TTR 2
Closed
BT Funds Management Ltd
BTA0956AU
Bonds - Australia
starstarstar (as at 31 Mar 2023)
Superannuation Fund
23 Jul 2018
$22.62 million (as at 31 Mar 2023)
$1.0247 (as at 31 Mar 2023)
$1.0235 (as at 31 Mar 2023)
Finalised
Offer information
Type Description
MER 1.97% (as at 30 Aug 2022)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Pendal Government Bond Mutual Fund - Open End 75.68%
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FAQs about the BT Super Pendal Australian Bds - Spr & TTR 2

The objective of the BT Super Pendal Australian Bds - Spr & TTR 2 managed fund is Aims to provide a return (before fees, costs and taxes) that exceeds the benchmark.

The strategy of the BT Super Pendal Australian Bds - Spr & TTR 2 managed fund is Invests in a combination of Commonwealth government, semi-government and corporate debt and short-term money market securities.

The APIR code of the BT Super Pendal Australian Bds - Spr & TTR 2 managed fund is BTA0956AU.

BT Super Pendal Australian Bds - Spr & TTR 2’s total return last month was 4.97%. This was made up of a growth return of 4.97% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Australian Bds - Spr & TTR 2’s total return for the last three months was 6.81%. This was made up of a growth return of 6.81% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Australian Bds - Spr & TTR 2’s one-year total return is 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Australian Bds - Spr & TTR 2’s one-year total return is -2.38%. This was made up of a growth return of -2.38% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the BT Super Pendal Australian Bds - Spr & TTR 2 managed fund is :

Cash
17.34%
Fixed Interest
82.66%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BT Super Pendal Australian Bds - Spr & TTR 2 managed fund is BT Funds Management Ltd.

The BT Super Pendal Australian Bds - Spr & TTR 2 managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2023, the size of the BT Super Pendal Australian Bds - Spr & TTR 2 managed fund was $22.62 million.

The BT Super Pendal Australian Bds - Spr & TTR 2 managed fund has an inception date of 23 Jul 2018.

The current entry price of the BT Super Pendal Australian Bds - Spr & TTR 2 managed fund is $1.0247 per unit and the current exit price is $1.0235 per unit (as at 31 Mar 2023).

The current exit price of the BT Super Pendal Australian Bds - Spr & TTR 2 managed fund is $1.0235 per unit and the current entry price is $1.0247 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the BT Super Pendal Australian Bds - 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.