BT Classic Investment Funds - Select Australian Shares - Managed Fund

Fund Performance Comparison

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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.

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 2.08 5.26 6.94 16.56 13.35 7.61 9.53 7.11
Growth return -11.76 -21.79 -21.35 -15.32 -4.96 -5.31 0.16 0.87
Income return 13.84 27.05 28.29 31.88 18.31 12.92 9.37 6.24
Market index (S&P/ASX 200 TR AUD)
Total return 3.28 4.8 9.24 25.98 11.7 12.66 9.9 8.5
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Select Australian Shares
Australian Equities
97.22%
Cash
2.78%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.74%
Cash
3.02%
International Equities
0.89%
Property
3.25%
Fixed Interest
0.05%
Alternatives
0.05%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Select Australian Shares
Closed
BT Funds Management Ltd
BTA0171AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2018)
Investment Fund
1 Mar 2000
$1.26 million (as at 31 Jul 2018)
$1.6358 (as at 31 Jul 2018)
$1.6276 (as at 31 Jul 2018)
Fund Objective
Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.
Fund Strategy
The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.23% (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 Oct 2019)

Holding (as at 31 Oct 2019) Type % of Portfolio
Pendal Smaller Companies (Inst) Mutual Fund - Separate Account 9.64%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 12.09%
Intelligent Investor Equity Growth 10.27%
InvestSMART High Growth 9.68%
Intelligent Investor Australian Small Companies Fund 8.88%
Intelligent Investor Equity Income 8.78%
InvestSMART Growth 8.70%
InvestSMART Diversified Property and Infrastructure 8.59%
InvestSMART Balanced 7.00%
InvestSMART Conservative 5.40%
InvestSMART Hybrid Income 4.30%
InvestSMART Interest Income 3.56%