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BT Classic Investment Funds - Imputation NE - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

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 2.16% 9.83% 7.94% 32.84% 25.54% 19.63% -% -%
Growth return 2.16% -6.82% -27.65% -11.87% -0.57% 0.95% -% -%
Income return 0% 16.65% 35.59% 44.71% 26.11% 18.68% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Aug 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Imputation NE
Australian Equities
98.29%
Cash
1.71%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.01%
Cash
-0.87%
International Equities
3.99%
Property & Infrastructure
1.21%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Imputation NE
Closed
BT Funds Management No.2 Limited
RFA0115AU
Equity Australia Large Blend
Not Rated
Investment Fund
13 Oct 2000
n/a
n/a
$1.039 (as at 31 Aug 2005)
Finalised
Offer information
Type Description
MER 2.42% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.51% (as at 30 Jun 2005)
Minimum initial investment

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.62%
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FAQs about the BT Classic Investment Funds - Imputation NE

The objective of the BT Classic Investment Funds - Imputation NE managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium to long term.

The strategy of the BT Classic Investment Funds - Imputation NE managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

The APIR code of the BT Classic Investment Funds - Imputation NE managed fund is RFA0115AU.

BT Classic Investment Funds - Imputation NE’s total return last month was 2.16%. This was made up of a growth return of 2.16% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

BT Classic Investment Funds - Imputation NE’s total return for the last three months was 9.83%. This was made up of a growth return of -6.82% and an income return of 16.65%%. These returns were calculated as at 31 Aug 2005.

BT Classic Investment Funds - Imputation NE’s one-year total return is 32.84%. This was made up of a growth return of -11.87% and an income return of 44.71%. These returns were calculated as at 31 Aug 2005.

BT Classic Investment Funds - Imputation NE’s one-year total return is 19.63%. This was made up of a growth return of 0.95% and an income return of 18.68%. These returns were calculated as at 31 Aug 2005.

The asset allocation of the BT Classic Investment Funds - Imputation NE managed fund is :

Australian Equities
98.29%
Cash
1.71%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Classic Investment Funds - Imputation NE managed fund is BT Funds Management No.2 Limited.

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

As at 28 Feb 2015, the size of the BT Classic Investment Funds - Imputation NE managed fund was $ million.

The BT Classic Investment Funds - Imputation NE managed fund has an inception date of 13 Oct 2000.

The current entry price of the BT Classic Investment Funds - Imputation NE managed fund is $ per unit and the current exit price is $1.039 per unit (as at 31 Aug 2005).

The current exit price of the BT Classic Investment Funds - Imputation NE managed fund is $1.039 per unit and the current entry price is $ per unit (as at 31 Aug 2005).

The minimum initial investment amount for the BT Classic Investment Funds - Imputation NE managed fund 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.