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  5. BT Pooled Super Trusts - International Share - Managed fund profile

BT Pooled Super Trusts - International Share - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.
Fund Strategy
The Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The Fund invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan. The Fund may also hold cash and use derivatives.

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 1.14% -3.33% 4.76% 11% 3.32% 11.23% 17.06% 4.83%
Growth return 1.14% -3.33% 4.76% 11% 3.32% 11.23% 17.06% 4.83%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Pooled Super Trusts - International Share
International Equities
98.37%
Cash
1.63%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.61%
Cash
2.81%
Australian Equities
3.75%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.07%

General Information

Fund Details
Type Description
BT Pooled Super Trusts - International Share (Wholesale)
Closed
BTA0063AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
31 Oct 1997
$5.17 million (as at 31 Aug 2017)
$2.0071 (as at 20 Sep 2017)
$2.005 (as at 20 Sep 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2016)
Minimum initial investment $3,000.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BAE Systems PLC Equity 4.96%
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FAQs about the BT Pooled Super Trusts - International Share

The objective of the BT Pooled Super Trusts - International Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.

The strategy of the BT Pooled Super Trusts - International Share managed fund is The Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The Fund invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan. The Fund may also hold cash and use derivatives.

The APIR code of the BT Pooled Super Trusts - International Share managed fund is BTA0063AU.

BT Pooled Super Trusts - International Share’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

BT Pooled Super Trusts - International Share’s total return for the last three months was -3.33%. This was made up of a growth return of -3.33% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

BT Pooled Super Trusts - International Share’s one-year total return is 11%. This was made up of a growth return of 11% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

BT Pooled Super Trusts - International Share’s one-year total return is 11.23%. This was made up of a growth return of 11.23% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the BT Pooled Super Trusts - International Share managed fund is :

International Equities
98.37%
Cash
1.63%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The BT Pooled Super Trusts - International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2017, the size of the BT Pooled Super Trusts - International Share managed fund was $5.17 million.

The BT Pooled Super Trusts - International Share managed fund has an inception date of 31 Oct 1997.

The current entry price of the BT Pooled Super Trusts - International Share managed fund is $2.0071 per unit and the current exit price is $2.005 per unit (as at 20 Sep 2017).

The current exit price of the BT Pooled Super Trusts - International Share managed fund is $2.005 per unit and the current entry price is $2.0071 per unit (as at 20 Sep 2017).

The minimum initial investment amount for the BT Pooled Super Trusts - International Share managed fund is $3,000.

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.