InvestSMART

BT Classic Investment Funds - Core Australian Shares - Managed Fund

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
Provide capital growth over the long term by investing in a diversified portfolio of Australian shares.

Fund Performance Comparison

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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 -0.76% 0.35% 8.94% 8.56% 16.23% 11.56% 11.56% 8.3%
Growth return -0.76% -0.14% -9.75% -11.17% -0.54% -0.52% 0.31% -1.16%
Income return 0% 0.49% 18.69% 19.73% 16.77% 12.08% 11.25% 9.46%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
BT Classic Investment Funds - Core Australian Shares
BT Funds Management No.2 Limited
RFA0011AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2025)
Investment Fund
26 Dec 1974
$104.03 million (as at 30 Sep 2025)
$2.9984 (as at 19 Nov 2025)
$2.9852 (as at 19 Nov 2025)
Open
Offer information
Type Description
MER 1.34% (as at 22 Jul 2024)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.97%
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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 To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

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 -0.76%. This was made up of a growth return of -0.76% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BT Classic Investment Funds - Core Australian Shares’s total return for the last three months was 0.35%. This was made up of a growth return of -0.14% and an income return of 0.49%%. These returns were calculated as at 31 Oct 2025.

BT Classic Investment Funds - Core Australian Shares’s one-year total return is 8.56%. This was made up of a growth return of -11.17% and an income return of 19.73%. These returns were calculated as at 31 Oct 2025.

BT Classic Investment Funds - Core Australian Shares’s one-year total return is 11.56%. This was made up of a growth return of -0.52% and an income return of 12.08%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
98.50%
Cash
1.50%
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 Funds Management No.2 Limited.

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

As at 30 Sep 2025, the size of the BT Classic Investment Funds - Core Australian Shares managed fund was $104.03 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 $2.9984 per unit and the current exit price is $2.9852 per unit (as at 19 Nov 2025).

The current exit price of the BT Classic Investment Funds - Core Australian Shares managed fund is $2.9852 per unit and the current entry price is $2.9984 per unit (as at 19 Nov 2025).

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.