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  5. BT Classic Investment Funds - Natural Resources - Managed fund profile

BT Classic Investment Funds - Natural Resources - 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
The fund seeks to provide a broad exposure to the resources market by investing in larger and smaller resource companies, which we believe represent good value.

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 4.83% -2.29% 1.89% -4.06% 1.29% 14.38% 12.9% 10.99%
Growth return 4.83% -2.29% 0.97% -18.88% -21.15% -6.13% -3.8% 0.91%
Income return 0% 0% 0.92% 14.82% 22.44% 20.51% 16.7% 10.08%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Natural Resources
Australian Equities
97.68%
Cash
2.32%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
Cash
0.37%
International Equities
4%
Property
3.30%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Natural Resources
BT Funds Management No.2 Limited
RFA0013AU
Equity Australia Other
Not Rated
Investment Fund
30 May 1984
$16.45 million (as at 29 Feb 2024)
$4.07 (as at 22 Apr 2024)
$4.053 (as at 22 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
BHP Group Ltd Equity 20.18%
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FAQs about the BT Classic Investment Funds - Natural Resources

The objective of the BT Classic Investment Funds - Natural Resources 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 - Natural Resources managed fund is The fund seeks to provide a broad exposure to the resources market by investing in larger and smaller resource companies, which we believe represent good value.

The APIR code of the BT Classic Investment Funds - Natural Resources managed fund is RFA0013AU.

BT Classic Investment Funds - Natural Resources’s total return last month was 4.83%. This was made up of a growth return of 4.83% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

BT Classic Investment Funds - Natural Resources’s total return for the last three months was -2.29%. This was made up of a growth return of -2.29% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

BT Classic Investment Funds - Natural Resources’s one-year total return is -4.06%. This was made up of a growth return of -18.88% and an income return of 14.82%. These returns were calculated as at 31 Mar 2024.

BT Classic Investment Funds - Natural Resources’s one-year total return is 14.38%. This was made up of a growth return of -6.13% and an income return of 20.51%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
97.68%
Cash
2.32%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Classic Investment Funds - Natural Resources managed fund belongs to the Equity Australia Other sector/asset class.

As at 29 Feb 2024, the size of the BT Classic Investment Funds - Natural Resources managed fund was $16.45 million.

The BT Classic Investment Funds - Natural Resources managed fund has an inception date of 30 May 1984.

The current entry price of the BT Classic Investment Funds - Natural Resources managed fund is $4.07 per unit and the current exit price is $4.053 per unit (as at 22 Apr 2024).

The current exit price of the BT Classic Investment Funds - Natural Resources managed fund is $4.053 per unit and the current entry price is $4.07 per unit (as at 22 Apr 2024).

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