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  5. BT Classic Investment Funds - Split Income NEF - Managed fund profile

BT Classic Investment Funds - Split Income NEF - 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
Primarily provide income.

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 0.95% 2.14% 3.34% 6.97% 6.16% 4.04% -% -%
Growth return 0.95% -0.44% -2.24% -0.91% -2.73% -4.46% -% -%
Income return 0% 2.58% 5.58% 7.88% 8.89% 8.5% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Aug 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Split Income NEF
Australian Equities
13.59%
International Equities
8.06%
Cash
1.81%
Property
6.91%
Fixed Interest
54.37%
Alternatives
15.26%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.26%
Cash
19.69%
Property
4.25%
Fixed Interest
45.27%
Alternatives
6.04%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Split Income NEF
Closed
Westpac Financial Services Limited
BTA0189AU
Multisector Moderate
Not Rated
Investment Fund
5 Mar 2001
n/a
n/a
$0.839 (as at 14 Sep 2004)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the BT Classic Investment Funds - Split Income NEF

The objective of the BT Classic Investment Funds - Split Income NEF 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 - Split Income NEF managed fund is Primarily provide income.

The APIR code of the BT Classic Investment Funds - Split Income NEF managed fund is BTA0189AU.

BT Classic Investment Funds - Split Income NEF’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Aug 2004.

BT Classic Investment Funds - Split Income NEF’s total return for the last three months was 2.14%. This was made up of a growth return of -0.44% and an income return of 2.58%%. These returns were calculated as at 31 Aug 2004.

BT Classic Investment Funds - Split Income NEF’s one-year total return is 6.97%. This was made up of a growth return of -0.91% and an income return of 7.88%. These returns were calculated as at 31 Aug 2004.

BT Classic Investment Funds - Split Income NEF’s one-year total return is 4.04%. This was made up of a growth return of -4.46% and an income return of 8.5%. These returns were calculated as at 31 Aug 2004.

The asset allocation of the BT Classic Investment Funds - Split Income NEF managed fund is :

Australian Equities
13.59%
International Equities
8.06%
Cash
1.81%
Property
6.91%
Fixed Interest
54.37%
Alternatives
15.26%

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

The BT Classic Investment Funds - Split Income NEF managed fund belongs to the Multisector Moderate sector/asset class.

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

The BT Classic Investment Funds - Split Income NEF managed fund has an inception date of 5 Mar 2001.

The current entry price of the BT Classic Investment Funds - Split Income NEF managed fund is $ per unit and the current exit price is $0.839 per unit (as at 14 Sep 2004).

The current exit price of the BT Classic Investment Funds - Split Income NEF managed fund is $0.839 per unit and the current entry price is $ per unit (as at 14 Sep 2004).

The minimum initial investment amount for the BT Classic Investment Funds - Split Income NEF managed fund is $5,000.

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.