General Information

BT Multi-manager Growth W (Wholesale)
BT Funds Management Ltd
BTA0223AU
Multisector Aggressive
starstar (as at 30 Sep 2009)
Neutral
starstarstarstar
Managed Funds
1 Oct 2001
$81.93 million (as at 31 Jan 2016)
$0.8369 (as at 11 Feb 2016)
$0.8332 (as at 11 Feb 2016)

Fund performance (31 Jan 2016) 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 -3.35 -3.98 -5.64 -1.66 4.25 6.89 6.25 3.51
Growth return -3.35 -4.42 -6.29 -4.82 1.2 4.25 2.63 -2.34
Income return 0 0.44 0.65 3.16 3.05 2.64 3.62 5.85

Morningstar index (Mstar PG ITr Multisector Aggressive Idx)

Total return -3.8 -4.77 -6.85 -1.61 5.68 9.15 7.32 3.84

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -3.35 -4.44 -6.29 0.89 8.46 12.3 9.66 5.21

Asset allocation (31 Jan 2016)

Australian Equities 35.51%
International Equities 33.03%
Cash 1.03%
Property 11.44%
Fixed Interest 7.38%
Mortgage 0%
Alternatives 11.60%
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.

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 Oct 2015)

Holding Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 31.24%
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* Dates for historical returns vary from fund to fund