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  5. BT Wholesale - Multi-manager Moderate - Managed fund profile

BT Wholesale - Multi-manager Moderate - Managed Fund (Closed)

Fund Objective
To provide relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets.
Fund Strategy
The Fund invests in a mix of defensive assets such as cash and fixed interest (around 50%) and growth assets such as shares and property (around 50%). The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

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 1.97% 5.65% 5.17% 9.21% 3.1% 3.96% 4.88% -%
Growth return 1.97% 5.05% 4.46% 8.21% 0.27% 0.23% 0.79% -%
Income return 0% 0.6% 0.71% 1% 2.83% 3.73% 4.09% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 29 Feb 2024. 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
6.88%
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%

General Information

Fund Details
Type Description
BT Wholesale - Multi-manager Moderate
Closed
BTA9159AU
Multisector Balanced
starstarstar (as at 31 Jan 2024)
Investment Fund
23 Jul 2018
$11.66 million (as at 4 Mar 2024)
$1.04745 (as at 4 Mar 2024)
$1.04745 (as at 4 Mar 2024)
Finalised
Offer information
Type Description
MER 0.64% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.64% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment $500,000
Minimum additional investments $500,000

FAQs about the BT Wholesale - Multi-manager Moderate

The objective of the BT Wholesale - Multi-manager Moderate managed fund is To provide relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets.

The strategy of the BT Wholesale - Multi-manager Moderate managed fund is The Fund invests in a mix of defensive assets such as cash and fixed interest (around 50%) and growth assets such as shares and property (around 50%). The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

The APIR code of the BT Wholesale - Multi-manager Moderate managed fund is BTA9159AU.

BT Wholesale - Multi-manager Moderate’s total return last month was 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

BT Wholesale - Multi-manager Moderate’s total return for the last three months was 5.65%. This was made up of a growth return of 5.05% and an income return of 0.6%%. These returns were calculated as at 29 Feb 2024.

BT Wholesale - Multi-manager Moderate’s one-year total return is 9.21%. This was made up of a growth return of 8.21% and an income return of 1%. These returns were calculated as at 29 Feb 2024.

BT Wholesale - Multi-manager Moderate’s one-year total return is 3.96%. This was made up of a growth return of 0.23% and an income return of 3.73%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the BT Wholesale - Multi-manager Moderate managed fund is :

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

The BT Wholesale - Multi-manager Moderate managed fund belongs to the Multisector Balanced sector/asset class.

As at 4 Mar 2024, the size of the BT Wholesale - Multi-manager Moderate managed fund was $11.66 million.

The BT Wholesale - Multi-manager Moderate managed fund has an inception date of 23 Jul 2018.

The current entry price of the BT Wholesale - Multi-manager Moderate managed fund is $1.04745 per unit and the current exit price is $1.04745 per unit (as at 4 Mar 2024).

The current exit price of the BT Wholesale - Multi-manager Moderate managed fund is $1.04745 per unit and the current entry price is $1.04745 per unit (as at 4 Mar 2024).

The minimum initial investment amount for the BT Wholesale - Multi-manager Moderate managed fund is $500,000. Minimum additional investment is $500000.

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.