InvestSMART

BT Classic Investment Funds - Split Income - 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
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 3.8% 5.65% 3.93% 7.07% -2.09% -0.18% 1.86% 2.86%
Growth return 3.8% 5.65% 3.93% 6.88% -2.57% -1.18% 0.1% 0.74%
Income return 0% 0% 0% 0.19% 0.48% 1% 1.76% 2.12%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Dec 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Split Income
Australian Equities
13.59%
International Equities
8.06%
Cash
1.81%
Property & Infrastructure
6.91%
Fixed Interest
54.37%
Alternatives
15.26%
Average Allocation of Peers
Australian Equities
10.81%
International Equities
15.05%
Cash
14.09%
Property & Infrastructure
3.68%
Fixed Interest
50.44%
Alternatives
5.93%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Split Income
Westpac Financial Services Limited
BTA0011AU
Multisector Moderate
starstar (as at 31 Dec 2023)
Investment Fund
1 Mar 1984
$11.92 million (as at 31 Dec 2023)
$1.0909 (as at 17 Jan 2024)
$1.0887 (as at 17 Jan 2024)
Finalised
Offer information
Type Description
MER 1.30% (as at 19 Sep 2023)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the BT Classic Investment Funds - Split Income

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

The APIR code of the BT Classic Investment Funds - Split Income managed fund is BTA0011AU.

BT Classic Investment Funds - Split Income’s total return last month was 3.8%. This was made up of a growth return of 3.8% and an income return of 0%. These returns were calculated as at 31 Dec 2023.

BT Classic Investment Funds - Split Income’s total return for the last three months was 5.65%. This was made up of a growth return of 5.65% and an income return of 0%%. These returns were calculated as at 31 Dec 2023.

BT Classic Investment Funds - Split Income’s one-year total return is 7.07%. This was made up of a growth return of 6.88% and an income return of 0.19%. These returns were calculated as at 31 Dec 2023.

BT Classic Investment Funds - Split Income’s one-year total return is -0.18%. This was made up of a growth return of -1.18% and an income return of 1%. These returns were calculated as at 31 Dec 2023.

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

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

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

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

As at 31 Dec 2023, the size of the BT Classic Investment Funds - Split Income managed fund was $11.92 million.

The BT Classic Investment Funds - Split Income managed fund has an inception date of 1 Mar 1984.

The current entry price of the BT Classic Investment Funds - Split Income managed fund is $1.0909 per unit and the current exit price is $1.0887 per unit (as at 17 Jan 2024).

The current exit price of the BT Classic Investment Funds - Split Income managed fund is $1.0887 per unit and the current entry price is $1.0909 per unit (as at 17 Jan 2024).

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