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  5. BT Technology Wholesale - Managed fund profile

BT Technology Wholesale - Managed Fund (Closed)

Fund Objective
Aims to provide a return that exceeds the return from its benchmark, when measured over the medium to long term.
Fund Strategy
Is actively managed and seeks what the investment manager perceives to be the best investment opportunities in the technology sector. Whilst the Investment Option can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Asia.

Fund Performance Comparison

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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

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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 1.8% 2.26% 0.47% 25.77% -0.29% -4.42% 1.62% -%
Growth return 1.8% 2.26% 0.47% 24.87% -0.65% -4.65% 1.09% -%
Income return 0% 0% 0% 0.9% 0.36% 0.23% 0.53% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.09%
Australian Equities
2.64%
International Equities
93.18%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%

General Information

Fund Details
Type Description
BT Technology Wholesale (Wholesale)
Closed
BT Investment Management Ltd
BTA0158AU
Equity Global Technology
starstarstar (as at 28 Feb 2010)
Investment Fund
1 May 2000
$1.64 million (as at 28 Feb 2010)
$0.3364 (as at 22 Mar 2010)
$0.335 (as at 22 Mar 2010)
Finalised
Offer information
Type Description
MER 1.17% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2009)
Minimum initial investment $50,000

FAQs about the BT Technology Wholesale

The objective of the BT Technology Wholesale managed fund is Aims to provide a return that exceeds the return from its benchmark, when measured over the medium to long term.

The strategy of the BT Technology Wholesale managed fund is Is actively managed and seeks what the investment manager perceives to be the best investment opportunities in the technology sector. Whilst the Investment Option can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Asia.

The APIR code of the BT Technology Wholesale managed fund is BTA0158AU.

BT Technology Wholesale’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

BT Technology Wholesale’s total return for the last three months was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

BT Technology Wholesale’s one-year total return is 25.77%. This was made up of a growth return of 24.87% and an income return of 0.9%. These returns were calculated as at 28 Feb 2010.

BT Technology Wholesale’s one-year total return is -4.42%. This was made up of a growth return of -4.65% and an income return of 0.23%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the BT Technology Wholesale managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the BT Technology Wholesale managed fund is BT Investment Management Ltd.

The BT Technology Wholesale managed fund belongs to the Equity Global Technology sector/asset class.

As at 28 Feb 2010, the size of the BT Technology Wholesale managed fund was $1.64 million.

The BT Technology Wholesale managed fund has an inception date of 1 May 2000.

The current entry price of the BT Technology Wholesale managed fund is $0.3364 per unit and the current exit price is $0.335 per unit (as at 22 Mar 2010).

The current exit price of the BT Technology Wholesale managed fund is $0.335 per unit and the current entry price is $0.3364 per unit (as at 22 Mar 2010).

The minimum initial investment amount for the BT Technology Wholesale managed fund is $50,000.

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.