InvestSMART

BT Classic Investment Funds - Smaller Company NE - Managed Fund (Closed)

Fund Objective
To provide an overall return that exceeds the return (before the deduction of fees and charges) from the S&P/ASX Small Ordinaries Accumulation Index when measured over the recommended investment timeframe of 5 years or more.
Fund Strategy
Invests in companies outside the top 100 listed on the ASX and their equivalent on the New Zealand Stock Exchange (NZSX).

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 5.77% 16.09% 12.23% 38.04% 36.44% 27.69% -% -%
Growth return 5.77% -5.09% -25.46% -8.49% 3% 1.92% -% -%
Income return 0% 21.18% 37.69% 46.53% 33.44% 25.77% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.57% 1.53% 5.42% 23.05% 14.92% 12.51% 6.6% 9.12%
As at 31 Aug 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Smaller Company NE
Australian Equities
91.77%
Cash
5.90%
Property & Infrastructure
2.33%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.88%
Cash
3.85%
Property & Infrastructure
0.14%
International Equities
3.42%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Smaller Company NE
Closed
BT Funds Management Ltd
RFA0114AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
13 Oct 2000
$0.86 million (as at 31 Aug 2005)
n/a
$1.045 (as at 31 Aug 2005)
Finalised
Offer information
Type Description
MER 2.69% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.72% (as at 30 Jun 2005)
Minimum initial investment
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FAQs about the BT Classic Investment Funds - Smaller Company NE

The objective of the BT Classic Investment Funds - Smaller Company NE managed fund is To provide an overall return that exceeds the return (before the deduction of fees and charges) from the S&P/ASX Small Ordinaries Accumulation Index when measured over the recommended investment timeframe of 5 years or more.

The strategy of the BT Classic Investment Funds - Smaller Company NE managed fund is Invests in companies outside the top 100 listed on the ASX and their equivalent on the New Zealand Stock Exchange (NZSX).

The APIR code of the BT Classic Investment Funds - Smaller Company NE managed fund is RFA0114AU.

BT Classic Investment Funds - Smaller Company NE’s total return last month was 5.77%. This was made up of a growth return of 5.77% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

BT Classic Investment Funds - Smaller Company NE’s total return for the last three months was 16.09%. This was made up of a growth return of -5.09% and an income return of 21.18%%. These returns were calculated as at 31 Aug 2005.

BT Classic Investment Funds - Smaller Company NE’s one-year total return is 38.04%. This was made up of a growth return of -8.49% and an income return of 46.53%. These returns were calculated as at 31 Aug 2005.

BT Classic Investment Funds - Smaller Company NE’s one-year total return is 27.69%. This was made up of a growth return of 1.92% and an income return of 25.77%. These returns were calculated as at 31 Aug 2005.

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

Australian Equities
91.77%
Cash
5.90%
Property & Infrastructure
2.33%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Classic Investment Funds - Smaller Company NE managed fund is BT Funds Management Ltd.

The BT Classic Investment Funds - Smaller Company NE managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2005, the size of the BT Classic Investment Funds - Smaller Company NE managed fund was $0.86 million.

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

The current entry price of the BT Classic Investment Funds - Smaller Company NE managed fund is $ per unit and the current exit price is $1.045 per unit (as at 31 Aug 2005).

The current exit price of the BT Classic Investment Funds - Smaller Company NE managed fund is $1.045 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 - Smaller Company 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.