InvestSMART

BT Classic Investment Funds - Core Australian Shares - Managed Fund

Fund Objective
Provide capital growth over the long term by investing in a diversified portfolio of Australian shares.
Fund Strategy
Provide capital growth over the long term by investing in a diversified portfolio of Australian shares.
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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 0.5% 0.5% 4.67% 0.66% 4.53% 10.79% 6.24% 8.41%
Growth return -3.06% 2.54% 7.49% -0.72% -6.15% -1.49% -3.25% -0.61%
Income return 3.56% -2.04% -2.82% 1.38% 10.68% 12.28% 9.49% 9.02%
Market index (S&P/ASX 200 TR AUD)
Total return 1.38% 0.45% 4.6% 3.69% 7.99% 13.35% 8% 9.43%
As at 31 Oct 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Core Australian Shares
Australian Equities
99.41%
Cash
0.59%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.90%
Cash
-0.53%
International Equities
3.84%
Property & Infrastructure
1.18%
Fixed Interest
-0.37%
Alternatives
-0.01%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Core Australian Shares
BT Financial Group Ltd
RFA0011AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2026)
Investment Fund
26 Dec 1974
$89.08 million (as at 30 Sep 2026)
$2.6901 (as at 2 Nov 2026)
$2.6783 (as at 2 Nov 2026)
Open
Offer information
Type Description
MER 1.34% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
BHP Group Ltd 13.41%
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FAQs about the BT Classic Investment Funds - Core Australian Shares

The objective of the BT Classic Investment Funds - Core Australian Shares managed fund is Provide capital growth over the long term by investing in a diversified portfolio of Australian shares.

The strategy of the BT Classic Investment Funds - Core Australian Shares managed fund is Provide capital growth over the long term by investing in a diversified portfolio of Australian shares.

The APIR code of the BT Classic Investment Funds - Core Australian Shares managed fund is RFA0011AU.

BT Classic Investment Funds - Core Australian Shares’s total return last month was 0.5%. This was made up of a growth return of -3.06% and an income return of 3.56%. These returns were calculated as at 31 Oct 2026.

BT Classic Investment Funds - Core Australian Shares’s total return for the last three months was 0.5%. This was made up of a growth return of 2.54% and an income return of -2.04%%. These returns were calculated as at 31 Oct 2026.

BT Classic Investment Funds - Core Australian Shares’s one-year total return is 0.66%. This was made up of a growth return of -0.72% and an income return of 1.38%. These returns were calculated as at 31 Oct 2026.

BT Classic Investment Funds - Core Australian Shares’s one-year total return is 10.79%. This was made up of a growth return of -1.49% and an income return of 12.28%. These returns were calculated as at 31 Oct 2026.

The asset allocation of the BT Classic Investment Funds - Core Australian Shares managed fund is :

Australian Equities
99.41%
Cash
0.59%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Classic Investment Funds - Core Australian Shares managed fund is BT Financial Group Ltd.

The BT Classic Investment Funds - Core Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2026, the size of the BT Classic Investment Funds - Core Australian Shares managed fund was $89.08 million.

The BT Classic Investment Funds - Core Australian Shares managed fund has an inception date of 26 Dec 1974.

The current entry price of the BT Classic Investment Funds - Core Australian Shares managed fund is $2.6901 per unit and the current exit price is $2.6783 per unit (as at 2 Nov 2026).

The current exit price of the BT Classic Investment Funds - Core Australian Shares managed fund is $2.6783 per unit and the current entry price is $2.6901 per unit (as at 2 Nov 2026).

The minimum initial investment amount for the BT Classic Investment Funds - Core Australian Shares managed fund is $0. 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.