InvestSMART

BT - 5 Arrows International Bond - Managed Fund (Closed)

Fund Objective
To provide capital growth, along with some income. Investment period is at least 3 years. The benchmark for the Fund is the Salomon Bros World Government Bond Index A$ Unhedged.
Fund Strategy
Primarily invested in overseas bonds and currencies.

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 3.07% 5.66% 12.35% 16.48% 13.58% 11.15% -% -%
Growth return 3.07% 5.66% 2.23% 5.99% 5.07% 4.75% -% -%
Income return 0% 0% 10.12% 10.49% 8.51% 6.4% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 31 Oct 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.04%
International Equities
0%
Cash
5.37%
Alternatives
2.11%

General Information

Fund Details
Type Description
BT - 5 Arrows International Bond
Closed
BT Funds Management No.2 Limited
RFA0003AU
Bonds - Global
Not Rated
Investment Fund
1 Sep 1993
$9.78 million (as at 31 Oct 1997)
$1.011 (as at 13 Nov 1997)
$1.01 (as at 13 Nov 1997)
Finalised
Offer information
Type Description
MER 2.12% (as at 30 Jun 1997)
Minimum initial investment $2,000.00

FAQs about the BT - 5 Arrows International Bond

The objective of the BT - 5 Arrows International Bond managed fund is To provide capital growth, along with some income. Investment period is at least 3 years. The benchmark for the Fund is the Salomon Bros World Government Bond Index A$ Unhedged.

The strategy of the BT - 5 Arrows International Bond managed fund is Primarily invested in overseas bonds and currencies.

The APIR code of the BT - 5 Arrows International Bond managed fund is RFA0003AU.

BT - 5 Arrows International Bond’s total return last month was 3.07%. This was made up of a growth return of 3.07% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

BT - 5 Arrows International Bond’s total return for the last three months was 5.66%. This was made up of a growth return of 5.66% and an income return of 0%%. These returns were calculated as at 31 Oct 1997.

BT - 5 Arrows International Bond’s one-year total return is 16.48%. This was made up of a growth return of 5.99% and an income return of 10.49%. These returns were calculated as at 31 Oct 1997.

BT - 5 Arrows International Bond’s one-year total return is 11.15%. This was made up of a growth return of 4.75% and an income return of 6.4%. These returns were calculated as at 31 Oct 1997.

The asset allocation of the BT - 5 Arrows International Bond managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the BT - 5 Arrows International Bond managed fund is BT Funds Management No.2 Limited.

The BT - 5 Arrows International Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Oct 1997, the size of the BT - 5 Arrows International Bond managed fund was $9.78 million.

The BT - 5 Arrows International Bond managed fund has an inception date of 1 Sep 1993.

The current entry price of the BT - 5 Arrows International Bond managed fund is $1.011 per unit and the current exit price is $1.01 per unit (as at 13 Nov 1997).

The current exit price of the BT - 5 Arrows International Bond managed fund is $1.01 per unit and the current entry price is $1.011 per unit (as at 13 Nov 1997).

The minimum initial investment amount for the BT - 5 Arrows International Bond managed fund is $2,000.

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.