BT Super RARE Value Infrastructure Unhedged 2 - Managed Fund (Closed)

Fund Objective

Aims to provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the currency exposure, and to outperform the benchmark.

Fund Strategy

Invests in a diverse range of global infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.95%	0.42%	4.24%	3.48%	10.52%	10.6%	-%	-%
Growth return	0.95%	0.42%	4.24%	3.48%	10.52%	10.6%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	3.5%	4.31%	13.52%	22.49%	8.9%	8.8%	5.29%	8.83%

As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super RARE Value Infrastructure Unhedged 2

International Equities: 97.34%

Cash: 2.66%

Australian Equities: 0%

Property: 0%

Average Allocation of Peers

International Equities: 91.38%

Cash: 3.67%

Australian Equities: 3.30%

Property: 1.65%

General Information

Fund Details

Type	Description
Fund Name	BT Super RARE Value Infrastructure Unhedged 2
Fund Status	Closed
Responsible Entity	BT Funds Management Ltd
APIR Code	BTA5700AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 31 Mar 2023)
Legal Structure	Superannuation Fund
Fund Inception	12 Mar 2019
Fund Size	$0 million (as at 30 Apr 2023)
Entry Price	$1.4316 (as at 31 Mar 2023)
Exit Price	$1.4292 (as at 31 Mar 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.65% (as at 1 Aug 2021)
Indirect Cost Ratio (ICR)	1.65% (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
Entergy Corp	Equity	5.84%
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FAQs about the BT Super RARE Value Infrastructure Unhedged 2

What is the objective of the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

The objective of the BT Super RARE Value Infrastructure Unhedged 2 managed fund is Aims to provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the currency exposure, and to outperform the benchmark.

What is the strategy for the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

The strategy of the BT Super RARE Value Infrastructure Unhedged 2 managed fund is Invests in a diverse range of global infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions.

What is the APIR code of the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

The APIR code of the BT Super RARE Value Infrastructure Unhedged 2 managed fund is BTA5700AU.

What was BT Super RARE Value Infrastructure Unhedged 2’s total return last month?

BT Super RARE Value Infrastructure Unhedged 2’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What was BT Super RARE Value Infrastructure Unhedged 2’s total return for the last three months?

BT Super RARE Value Infrastructure Unhedged 2’s total return for the last three months was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

What is BT Super RARE Value Infrastructure Unhedged 2’s one-year total return?

BT Super RARE Value Infrastructure Unhedged 2’s one-year total return is 3.48%. This was made up of a growth return of 3.48% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What is BT Super RARE Value Infrastructure Unhedged 2’s three-year total return?

BT Super RARE Value Infrastructure Unhedged 2’s one-year total return is 10.6%. This was made up of a growth return of 10.6% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What is the asset allocation of the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

The asset allocation of the BT Super RARE Value Infrastructure Unhedged 2 managed fund is :

International Equities: 97.34%

Cash: 2.66%

Australian Equities: 0%

Property: 0%

Who is the responsible Entity of the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

The Responsible Entity for the BT Super RARE Value Infrastructure Unhedged 2 managed fund is BT Funds Management Ltd.

What sector/asset class does the BT Super RARE Value Infrastructure Unhedged 2 managed fund belong to?

The BT Super RARE Value Infrastructure Unhedged 2 managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

As at 30 Apr 2023, the size of the BT Super RARE Value Infrastructure Unhedged 2 managed fund was $0 million.

What is the inception date of the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

The BT Super RARE Value Infrastructure Unhedged 2 managed fund has an inception date of 12 Mar 2019.

What is the current entry price of the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

The current entry price of the BT Super RARE Value Infrastructure Unhedged 2 managed fund is $1.4316 per unit and the current exit price is $1.4292 per unit (as at 31 Mar 2023).

What is the current exit price of the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

The current exit price of the BT Super RARE Value Infrastructure Unhedged 2 managed fund is $1.4292 per unit and the current entry price is $1.4316 per unit (as at 31 Mar 2023).

What is the minimum investment amount for the BT Super RARE Value Infrastructure Unhedged 2 managed fund?

The minimum initial investment amount for the BT Super RARE Value Infrastructure Unhedged 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.

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