BT Balanced Deeming - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.

Fund Strategy

This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

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	-0.13%	1.32%	4.97%	3.82%	5.26%	6.64%	7.74%	3.4%
Growth return	-0.4%	0.51%	3.29%	0.52%	1.85%	3.06%	3.69%	-1.07%
Income return	0.27%	0.81%	1.68%	3.3%	3.41%	3.58%	4.05%	4.47%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	2.64%	0.4%	0.21%	8.61%	8.68%	8.06%	5.07%	6.25%

As at 31 Aug 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Balanced Deeming

Australian Equities: 21.70%

International Equities: 25.40%

Cash: 5.33%

Property & Infrastructure: 4.58%

Fixed Interest: 28.50%

Alternatives: 14.48%

Average Allocation of Peers

Australian Equities: 17.41%

International Equities: 27.36%

Cash: 7.40%

Property & Infrastructure: 3.69%

Fixed Interest: 35.90%

Alternatives: 8.24%

General Information

Fund Details

Type	Description
Fund Name	BT Balanced Deeming
Fund Status	Closed
Responsible Entity	Westpac Financial Services Limited
APIR Code	BTA0052AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Aug 2016)
Legal Structure	Investment Fund
Fund Inception	1 Jun 1996
Fund Size	$4.66 million (as at 31 Aug 2016)
Entry Price	n/a
Exit Price	$0.8872 (as at 19 Sep 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.10% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR)	2.03% (as at 30 Jun 2015)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	2.80%
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FAQs about the BT Balanced Deeming

What is the objective of the BT Balanced Deeming managed fund?

The objective of the BT Balanced Deeming managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.

What is the strategy for the BT Balanced Deeming managed fund?

The strategy of the BT Balanced Deeming managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

What is the APIR code of the BT Balanced Deeming managed fund?

The APIR code of the BT Balanced Deeming managed fund is BTA0052AU.

What was BT Balanced Deeming’s total return last month?

BT Balanced Deeming’s total return last month was -0.13%. This was made up of a growth return of -0.4% and an income return of 0.27%. These returns were calculated as at 31 Aug 2016.

What was BT Balanced Deeming’s total return for the last three months?

BT Balanced Deeming’s total return for the last three months was 1.32%. This was made up of a growth return of 0.51% and an income return of 0.81%%. These returns were calculated as at 31 Aug 2016.

What is BT Balanced Deeming’s one-year total return?

BT Balanced Deeming’s one-year total return is 3.82%. This was made up of a growth return of 0.52% and an income return of 3.3%. These returns were calculated as at 31 Aug 2016.

What is BT Balanced Deeming’s three-year total return?

BT Balanced Deeming’s one-year total return is 6.64%. This was made up of a growth return of 3.06% and an income return of 3.58%. These returns were calculated as at 31 Aug 2016.

What is the asset allocation of the BT Balanced Deeming managed fund?

The asset allocation of the BT Balanced Deeming managed fund is :

Australian Equities: 21.70%

International Equities: 25.40%

Cash: 5.33%

Property & Infrastructure: 4.58%

Fixed Interest: 28.50%

Alternatives: 14.48%

Who is the responsible Entity of the BT Balanced Deeming managed fund?

The Responsible Entity for the BT Balanced Deeming managed fund is Westpac Financial Services Limited.

What sector/asset class does the BT Balanced Deeming managed fund belong to?

The BT Balanced Deeming managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the BT Balanced Deeming managed fund?

As at 31 Aug 2016, the size of the BT Balanced Deeming managed fund was $4.66 million.

What is the inception date of the BT Balanced Deeming managed fund?

The BT Balanced Deeming managed fund has an inception date of 1 Jun 1996.

What is the current entry price of the BT Balanced Deeming managed fund?

The current entry price of the BT Balanced Deeming managed fund is $ per unit and the current exit price is $0.8872 per unit (as at 19 Sep 2016).

What is the current exit price of the BT Balanced Deeming managed fund?

The current exit price of the BT Balanced Deeming managed fund is $0.8872 per unit and the current entry price is $ per unit (as at 19 Sep 2016).

What is the minimum investment amount for the BT Balanced Deeming managed fund?

The minimum initial investment amount for the BT Balanced Deeming managed fund is $5,000. Minimum additional investment is $0.

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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