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BT Australian Share Retail - Managed Fund

Fund Objective
Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.
Fund Strategy
The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.

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 3.43% 5.54% 13.38% 14.29% 6.51% 8.66% 8.96% 7.81%
Growth return 3.18% 5.28% 12.15% 6.83% -2.67% 0.2% 1% -0.91%
Income return 0.25% 0.26% 1.23% 7.46% 9.18% 8.46% 7.96% 8.72%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Australian Share Retail
Australian Equities
98.27%
Cash
1.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Australian Share Retail
BT Funds Management No.2 Limited
BTA0021AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2024)
Investment Fund
10 Jun 1986
$544.12 million (as at 31 Dec 2023)
$3.3477 (as at 18 Apr 2024)
$3.3309 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.18%
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FAQs about the BT Australian Share Retail

The objective of the BT Australian Share Retail managed fund is Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.

The strategy of the BT Australian Share Retail managed fund is The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.

The APIR code of the BT Australian Share Retail managed fund is BTA0021AU.

BT Australian Share Retail’s total return last month was 3.43%. This was made up of a growth return of 3.18% and an income return of 0.25%. These returns were calculated as at 31 Mar 2024.

BT Australian Share Retail’s total return for the last three months was 5.54%. This was made up of a growth return of 5.28% and an income return of 0.26%%. These returns were calculated as at 31 Mar 2024.

BT Australian Share Retail’s one-year total return is 14.29%. This was made up of a growth return of 6.83% and an income return of 7.46%. These returns were calculated as at 31 Mar 2024.

BT Australian Share Retail’s one-year total return is 8.66%. This was made up of a growth return of 0.2% and an income return of 8.46%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the BT Australian Share Retail managed fund is :

Australian Equities
98.27%
Cash
1.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Australian Share Retail managed fund is BT Funds Management No.2 Limited.

The BT Australian Share Retail managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2023, the size of the BT Australian Share Retail managed fund was $544.12 million.

The BT Australian Share Retail managed fund has an inception date of 10 Jun 1986.

The current entry price of the BT Australian Share Retail managed fund is $3.3477 per unit and the current exit price is $3.3309 per unit (as at 18 Apr 2024).

The current exit price of the BT Australian Share Retail managed fund is $3.3309 per unit and the current entry price is $3.3477 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the BT Australian Share Retail managed fund is $5,000. Minimum additional investment 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.