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  5. BT Future Goals Retail - Managed fund profile

BT Future Goals Retail - Managed Fund

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark over the recommended investment timeframe.
Fund Strategy
The underlying fund is an actively managed diversified portfolio that invests in shares, property securities, fixed interest, cash and alternative investments. It has a significant weighting towards growth assets.

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 2.82% 6.1% 11.23% 12.05% 6.68% 7.54% 7.22% 6.86%
Growth return 2.82% 6.1% 10.83% 8.31% -0.5% -0.85% -1.01% -0.45%
Income return 0% 0% 0.4% 3.74% 7.18% 8.39% 8.23% 7.31%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Future Goals Retail
Australian Equities
33.67%
International Equities
36.68%
Cash
3.75%
Property
4.05%
Fixed Interest
9.77%
Alternatives
12.08%
Average Allocation of Peers
Australian Equities
33.54%
International Equities
47.02%
Cash
5.46%
Property
5.36%
Fixed Interest
5.29%
Alternatives
3.34%

General Information

Fund Details
Type Description
BT Future Goals Retail
Westpac Financial Services Limited
BTA0044AU
Multisector Aggressive
starstar (as at 31 Mar 2024)
Investment Fund
1 Mar 1991
$216.45 million (as at 29 Feb 2024)
$1.6799 (as at 12 Apr 2024)
$1.6747 (as at 12 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.84% (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
BHP Group Ltd Equity 4.01%
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FAQs about the BT Future Goals Retail

The objective of the BT Future Goals Retail managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark over the recommended investment timeframe.

The strategy of the BT Future Goals Retail managed fund is The underlying fund is an actively managed diversified portfolio that invests in shares, property securities, fixed interest, cash and alternative investments. It has a significant weighting towards growth assets.

The APIR code of the BT Future Goals Retail managed fund is BTA0044AU.

BT Future Goals Retail’s total return last month was 2.82%. This was made up of a growth return of 2.82% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

BT Future Goals Retail’s total return for the last three months was 6.1%. This was made up of a growth return of 6.1% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

BT Future Goals Retail’s one-year total return is 12.05%. This was made up of a growth return of 8.31% and an income return of 3.74%. These returns were calculated as at 31 Mar 2024.

BT Future Goals Retail’s one-year total return is 7.54%. This was made up of a growth return of -0.85% and an income return of 8.39%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the BT Future Goals Retail managed fund is :

Australian Equities
33.67%
International Equities
36.68%
Cash
3.75%
Property
4.05%
Fixed Interest
9.77%
Alternatives
12.08%

The Responsible Entity for the BT Future Goals Retail managed fund is Westpac Financial Services Limited.

The BT Future Goals Retail managed fund belongs to the Multisector Aggressive sector/asset class.

As at 29 Feb 2024, the size of the BT Future Goals Retail managed fund was $216.45 million.

The BT Future Goals Retail managed fund has an inception date of 1 Mar 1991.

The current entry price of the BT Future Goals Retail managed fund is $1.6799 per unit and the current exit price is $1.6747 per unit (as at 12 Apr 2024).

The current exit price of the BT Future Goals Retail managed fund is $1.6747 per unit and the current entry price is $1.6799 per unit (as at 12 Apr 2024).

The minimum initial investment amount for the BT Future Goals 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.