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General Information

BT Multi-manager Growth W (Wholesale)
BT Funds Management Ltd
BTA0223AU
Multisector Aggressive
(as at 30 Sep 2009)
Bronze
Managed Funds
1 Oct 2001
$86.4 million (as at 30 Jun 2015)
$0.9228 (as at 23 Jul 2015)
$0.9187 (as at 23 Jul 2015)

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Fund performance (30 Jun 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -3.38 -3.75 2.49 7.2 9.32 12.34 9.14 5.1
Growth return -3.38 -3.75 2.49 6.69 7.76 10.3 5.99 -0.57
Income return 0 0 0 0.51 1.56 2.04 3.15 5.67

Morningstar index (Mstar PG ITr Multisector Aggressive Idx)

Total return -3.45 -2.9 4.8 11.06 13.09 15.72 10.28 5.74

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -3.35 -2.67 6.07 14.89 15.83 18.64 12.12 6.83

Asset allocation (30 Jun 2015)

Australian Equities 29.38%
International Equities 27.63%
Cash 2.20%
Property & Infrastructure 11.16%
Fixed Interest 12.40%
Mortgage 0%
Alternatives 17.23%
Asset Allocation

Objectives and Strategy

To provide high total returns (before fees and taxes) over the long term through capital growth by investing predominantly in growth assets.
The Fund invests in a diverse mix of assets with an emphasis on the growth oriented assets of Australian and international shares around 85%, and investment in defensive assets of cash and fixed interest, around 15%, providing some income and stability of returns. The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds.

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Offer information

Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2014)
Performance fee 0.05
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2015)

Holding Type % of Portfolio
Advance Australia Shr Multi-Blend W Mutual Fund - Open End 33.10%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund