BT Asia Pacific Wholesale - Managed Fund (Closed)

Fund Objective

To achieve medium- to long-term growth, primarily through capital appreciation. The benchmark for the Trust is the MSCI Combined Far East ex-Japan Free Index with Gross Dividends Reinvested.

Fund Strategy

Invests in stockmarkets including Hong Kong, South Korea, Singapore, Malaysia, Thailand, the Philipines, Taiwan and Indonesia. Investment strategy will be to hold a range of large and medium capitalisation companies across the region.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-9.21%	-25.15%	-38.84%	-19.42%	-11.25%	-%	-%
Growth return	-5.48%	-9.21%	-25.15%	-38.84%	-20.17%	-11.98%	-%	-%
Income return	-%	0%	0%	0%	0.75%	0.73%	-%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	1.02%	3.65%	13.52%	22.8%	23.09%	16.86%	6.81%	9.5%

As at 31 Aug 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Asia Pacific Wholesale

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Cash: 4.50%

Australian Equities: 1.46%

International Equities: 94.02%

Property & Infrastructure: 0.02%

General Information

Fund Details

Type	Description
Fund Name	BT Asia Pacific Wholesale (Wholesale)
Fund Status	Closed
Responsible Entity	BT Funds Management No.2 Limited
APIR Code	RFA0820AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 Oct 1993
Fund Size	$0.12 million (as at 30 Jun 1998)
Entry Price	n/a
Exit Price	$0.759 (as at 31 Aug 1998)
Fund Status	Finalised

Offer information

Type	Description
MER	1.37% (as at 30 Jun 1997)

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FAQs about the BT Asia Pacific Wholesale

What is the objective of the BT Asia Pacific Wholesale managed fund?

The objective of the BT Asia Pacific Wholesale managed fund is To achieve medium- to long-term growth, primarily through capital appreciation. The benchmark for the Trust is the MSCI Combined Far East ex-Japan Free Index with Gross Dividends Reinvested.

What is the strategy for the BT Asia Pacific Wholesale managed fund?

The strategy of the BT Asia Pacific Wholesale managed fund is Invests in stockmarkets including Hong Kong, South Korea, Singapore, Malaysia, Thailand, the Philipines, Taiwan and Indonesia. Investment strategy will be to hold a range of large and medium capitalisation companies across the region.

What is the APIR code of the BT Asia Pacific Wholesale managed fund?

The APIR code of the BT Asia Pacific Wholesale managed fund is RFA0820AU.

What was BT Asia Pacific Wholesale’s total return last month?

BT Asia Pacific Wholesale’s total return last month was -%. This was made up of a growth return of -5.48% and an income return of -%. These returns were calculated as at 31 Aug 1998.

What was BT Asia Pacific Wholesale’s total return for the last three months?

BT Asia Pacific Wholesale’s total return for the last three months was -9.21%. This was made up of a growth return of -9.21% and an income return of 0%%. These returns were calculated as at 31 Aug 1998.

What is BT Asia Pacific Wholesale’s one-year total return?

BT Asia Pacific Wholesale’s one-year total return is -38.84%. This was made up of a growth return of -38.84% and an income return of 0%. These returns were calculated as at 31 Aug 1998.

What is BT Asia Pacific Wholesale’s three-year total return?

BT Asia Pacific Wholesale’s one-year total return is -11.25%. This was made up of a growth return of -11.98% and an income return of 0.73%. These returns were calculated as at 31 Aug 1998.

What is the asset allocation of the BT Asia Pacific Wholesale managed fund?

The asset allocation of the BT Asia Pacific Wholesale managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the BT Asia Pacific Wholesale managed fund?

The Responsible Entity for the BT Asia Pacific Wholesale managed fund is BT Funds Management No.2 Limited.

What sector/asset class does the BT Asia Pacific Wholesale managed fund belong to?

The BT Asia Pacific Wholesale managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the BT Asia Pacific Wholesale managed fund?

As at 30 Jun 1998, the size of the BT Asia Pacific Wholesale managed fund was $0.12 million.

What is the inception date of the BT Asia Pacific Wholesale managed fund?

The BT Asia Pacific Wholesale managed fund has an inception date of 5 Oct 1993.

What is the current entry price of the BT Asia Pacific Wholesale managed fund?

The current entry price of the BT Asia Pacific Wholesale managed fund is $ per unit and the current exit price is $0.759 per unit (as at 31 Aug 1998).

What is the current exit price of the BT Asia Pacific Wholesale managed fund?

The current exit price of the BT Asia Pacific Wholesale managed fund is $0.759 per unit and the current entry price is $ per unit (as at 31 Aug 1998).

What is the minimum investment amount for the BT Asia Pacific Wholesale managed fund?

The minimum initial investment amount for the BT Asia Pacific Wholesale managed fund is $.

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.

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