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General Information

BT Multi-manager Growth W (Wholesale)
BT Funds Management Ltd
Multisector Aggressive
(as at 30 Sep 2009)
Managed Funds
1 Oct 2001
$83.99 million (as at 31 Oct 2015)
$0.9047 (as at 25 Nov 2015)
$0.9007 (as at 25 Nov 2015)

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Fund performance (31 Oct 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 3.5 -1.73 -0.03 7.25 6.87 10.71 7.92 4.83
Growth return 3.5 -1.96 -2.8 3.77 3.9 7.85 4.21 -1.1
Income return 0 0.23 2.77 3.48 2.97 2.86 3.71 5.93

Morningstar index (Mstar PG ITr Multisector Aggressive Idx)

Total return 4.62 -2.19 -0.74 8.95 8.83 13.58 9.1 5.36

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 4.78 -1.93 1.12 12.76 12.12 16.74 11.48 6.59

Asset allocation (31 Oct 2015)

Australian Equities 31.44%
International Equities 33.39%
Cash 1.45%
Property & Infrastructure 11.24%
Fixed Interest 9.80%
Mortgage 0%
Alternatives 12.68%
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 Investment Option 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 Investment Option's exposure to these asset classes will be obtained primarily by investing directly into Advance's sector specific funds. The Investment Option may also hold assets directly, including derivatives, currency and other unit trusts.

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Offer information

Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2015)
Performance fee 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2015)

Holding Type % of Portfolio
Advance Australia Shr Multi-Blend W Mutual Fund - Open End 30.65%
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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