InvestSMART

BT Busines Super - BT Wholesale - Managed - 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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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 0.95% 4.15% 8.12% 14.04% 12.6% 13.15% 3.86% -%
Growth return 0.95% 4.15% 8.12% 14.04% 12.6% 13.15% 3.86% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 28 Feb 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Busines Super - BT Wholesale - Managed
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
17.75%
International Equities
27.51%
Cash
7.21%
Property & Infrastructure
3.78%
Fixed Interest
34.68%
Alternatives
9.08%

General Information

Fund Details
Type Description
BT Busines Super - BT Wholesale - Managed
Closed
Westpac Securities Administration Ltd
WFS0109AU
Multisector Balanced
Not Rated
Superannuation Fund
8 Dec 1997
n/a
n/a
$1.8106 (as at 24 Mar 2006)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.19% (as at 30 Jun 2005)

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 Busines Super - BT Wholesale - Managed

The objective of the BT Busines Super - BT Wholesale - Managed 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.

The strategy of the BT Busines Super - BT Wholesale - Managed 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.

The APIR code of the BT Busines Super - BT Wholesale - Managed managed fund is WFS0109AU.

BT Busines Super - BT Wholesale - Managed’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 28 Feb 2006.

BT Busines Super - BT Wholesale - Managed’s total return for the last three months was 4.15%. This was made up of a growth return of 4.15% and an income return of 0%%. These returns were calculated as at 28 Feb 2006.

BT Busines Super - BT Wholesale - Managed’s one-year total return is 14.04%. This was made up of a growth return of 14.04% and an income return of 0%. These returns were calculated as at 28 Feb 2006.

BT Busines Super - BT Wholesale - Managed’s one-year total return is 13.15%. This was made up of a growth return of 13.15% and an income return of 0%. These returns were calculated as at 28 Feb 2006.

The asset allocation of the BT Busines Super - BT Wholesale - Managed 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%

The Responsible Entity for the BT Busines Super - BT Wholesale - Managed managed fund is Westpac Securities Administration Ltd.

The BT Busines Super - BT Wholesale - Managed managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jan 2015, the size of the BT Busines Super - BT Wholesale - Managed managed fund was $ million.

The BT Busines Super - BT Wholesale - Managed managed fund has an inception date of 8 Dec 1997.

The current entry price of the BT Busines Super - BT Wholesale - Managed managed fund is $ per unit and the current exit price is $1.8106 per unit (as at 24 Mar 2006).

The current exit price of the BT Busines Super - BT Wholesale - Managed managed fund is $1.8106 per unit and the current entry price is $ per unit (as at 24 Mar 2006).

The minimum initial investment amount for the BT Busines Super - BT Wholesale - Managed 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.