InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Classic Investment Funds - International - Managed fund profile

BT Classic Investment Funds - International - Managed Fund (Closed)

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
The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and derivatives.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.97% 4.58% 5.84% 18.68% 14.88% 7.03% 12.76% 9.59%
Growth return 2.84% 3.07% 4.23% 16.7% 13.21% 5.81% 11.82% 8.59%
Income return 0.13% 1.51% 1.61% 1.98% 1.67% 1.22% 0.94% 1%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - International
International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
BT Classic Investment Funds - International
Closed
Westpac Financial Services Limited
BTA0170AU
Equity World Large Blend
starstarstar (as at 31 Jul 2018)
Investment Fund
1 Aug 1989
$1.51 million (as at 31 Jul 2018)
$3.1488 (as at 3 Aug 2018)
$3.1456 (as at 3 Aug 2018)
Finalised
Offer information
Type Description
MER 1.40% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.89%
Login now to view the complete list of holdings.

FAQs about the BT Classic Investment Funds - International

The objective of the BT Classic Investment Funds - International 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 - International managed fund is The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and derivatives.

The APIR code of the BT Classic Investment Funds - International managed fund is BTA0170AU.

BT Classic Investment Funds - International’s total return last month was 2.97%. This was made up of a growth return of 2.84% and an income return of 0.13%. These returns were calculated as at 31 Jul 2018.

BT Classic Investment Funds - International’s total return for the last three months was 4.58%. This was made up of a growth return of 3.07% and an income return of 1.51%%. These returns were calculated as at 31 Jul 2018.

BT Classic Investment Funds - International’s one-year total return is 18.68%. This was made up of a growth return of 16.7% and an income return of 1.98%. These returns were calculated as at 31 Jul 2018.

BT Classic Investment Funds - International’s one-year total return is 7.03%. This was made up of a growth return of 5.81% and an income return of 1.22%. These returns were calculated as at 31 Jul 2018.

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

International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Classic Investment Funds - International managed fund is Westpac Financial Services Limited.

The BT Classic Investment Funds - International managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2018, the size of the BT Classic Investment Funds - International managed fund was $1.51 million.

The BT Classic Investment Funds - International managed fund has an inception date of 1 Aug 1989.

The current entry price of the BT Classic Investment Funds - International managed fund is $3.1488 per unit and the current exit price is $3.1456 per unit (as at 3 Aug 2018).

The current exit price of the BT Classic Investment Funds - International managed fund is $3.1456 per unit and the current entry price is $3.1488 per unit (as at 3 Aug 2018).

The minimum initial investment amount for the BT Classic Investment Funds - International 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.