BT Tax Effective Income Wholesale - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a regular tax effective income as well as some capital growth over the long term to keep pace with inflation.

Fund Strategy

The Fund is an actively managed diversified portfolio that invests in Australian shares, Australian property securities, Australian fixed interest, cash and alternative investments that offer attractive income streams.

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, 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

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.1%	3.36%	3.66%	1.44%	3.5%	9.85%	0.1%	6.77%
Growth return	0.79%	2.4%	1.73%	-4.06%	-0.8%	5.64%	-8.73%	-3.31%
Income return	0.31%	0.96%	1.93%	5.5%	4.3%	4.21%	8.83%	10.08%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Tax Effective Income Wholesale

Australian Equities: 46.41%

Cash: 5.93%

Property & Infrastructure: 12.04%

Fixed Interest: 31.59%

Alternatives: 4.03%

International Equities: 0%

Average Allocation of Peers

Australian Equities: 27.27%

Cash: 6.11%

Property & Infrastructure: 6.35%

Fixed Interest: 21.01%

Alternatives: 4.02%

International Equities: 35.24%

General Information

Fund Details

Type	Description
Fund Name	BT Tax Effective Income Wholesale (Wholesale)
Fund Status	Closed
Responsible Entity	BT Investment Management Ltd
APIR Code	RFA0102AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 29 Feb 2012)
Legal Structure	Investment Fund
Fund Inception	19 Oct 1999
Fund Size	$5.61 million (as at 29 Feb 2012)
Entry Price	$0.8168 (as at 27 Mar 2012)
Exit Price	$0.814 (as at 27 Mar 2012)
Fund Status	Finalised

Offer information

Type	Description
MER	0.99% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2011)
Minimum initial investment	$25,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Bt Invest Mgnt	Mutual Fund - Open End	46.31%
Login now to view the complete list of holdings.

FAQs about the BT Tax Effective Income Wholesale

What is the objective of the BT Tax Effective Income Wholesale managed fund?

The objective of the BT Tax Effective Income Wholesale managed fund is The Fund aims to provide a regular tax effective income as well as some capital growth over the long term to keep pace with inflation.

What is the strategy for the BT Tax Effective Income Wholesale managed fund?

The strategy of the BT Tax Effective Income Wholesale managed fund is The Fund is an actively managed diversified portfolio that invests in Australian shares, Australian property securities, Australian fixed interest, cash and alternative investments that offer attractive income streams.

What is the APIR code of the BT Tax Effective Income Wholesale managed fund?

The APIR code of the BT Tax Effective Income Wholesale managed fund is RFA0102AU.

What was BT Tax Effective Income Wholesale’s total return last month?

BT Tax Effective Income Wholesale’s total return last month was 1.1%. This was made up of a growth return of 0.79% and an income return of 0.31%. These returns were calculated as at 29 Feb 2012.

What was BT Tax Effective Income Wholesale’s total return for the last three months?

BT Tax Effective Income Wholesale’s total return for the last three months was 3.36%. This was made up of a growth return of 2.4% and an income return of 0.96%%. These returns were calculated as at 29 Feb 2012.

What is BT Tax Effective Income Wholesale’s one-year total return?

BT Tax Effective Income Wholesale’s one-year total return is 1.44%. This was made up of a growth return of -4.06% and an income return of 5.5%. These returns were calculated as at 29 Feb 2012.

What is BT Tax Effective Income Wholesale’s three-year total return?

BT Tax Effective Income Wholesale’s one-year total return is 9.85%. This was made up of a growth return of 5.64% and an income return of 4.21%. These returns were calculated as at 29 Feb 2012.

What is the asset allocation of the BT Tax Effective Income Wholesale managed fund?

The asset allocation of the BT Tax Effective Income Wholesale managed fund is :

Australian Equities: 46.41%

Cash: 5.93%

Property & Infrastructure: 12.04%

Fixed Interest: 31.59%

Alternatives: 4.03%

International Equities: 0%

Who is the responsible Entity of the BT Tax Effective Income Wholesale managed fund?

The Responsible Entity for the BT Tax Effective Income Wholesale managed fund is BT Investment Management Ltd.

What sector/asset class does the BT Tax Effective Income Wholesale managed fund belong to?

The BT Tax Effective Income Wholesale managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the BT Tax Effective Income Wholesale managed fund?

As at 29 Feb 2012, the size of the BT Tax Effective Income Wholesale managed fund was $5.61 million.

What is the inception date of the BT Tax Effective Income Wholesale managed fund?

The BT Tax Effective Income Wholesale managed fund has an inception date of 19 Oct 1999.

What is the current entry price of the BT Tax Effective Income Wholesale managed fund?

The current entry price of the BT Tax Effective Income Wholesale managed fund is $0.8168 per unit and the current exit price is $0.814 per unit (as at 27 Mar 2012).

What is the current exit price of the BT Tax Effective Income Wholesale managed fund?

The current exit price of the BT Tax Effective Income Wholesale managed fund is $0.814 per unit and the current entry price is $0.8168 per unit (as at 27 Mar 2012).

What is the minimum investment amount for the BT Tax Effective Income Wholesale managed fund?

The minimum initial investment amount for the BT Tax Effective Income Wholesale managed fund is $25,000.

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.

What our members say about us