InvestSMART

BT Classic Investment Funds - Tax Effective Income NE - Managed Fund

Fund Objective
To provide a regular tax effective income as well as some capital growth over the long term to keep pace with inflation.
Fund Strategy
The investment option invests in Australian shares, Australian property securities, Australian fixed interest, alternative investments, convertible preference shares and cash. The tax effectiveness arises from dividend imputation from Australian shares and tax deferred income from listed property trusts.

Fund Performance Comparison

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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 0.1% 0.83% 6.67% 7.91% 13.49% 8.59% 7.24% 5%
Growth return -0.2% -0.05% -1.25% -2.11% 6.08% 2.7% 2.89% 1.38%
Income return 0.3% 0.88% 7.92% 10.02% 7.41% 5.89% 4.35% 3.62%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
BT Classic Investment Funds - Tax Effective Income NE
BT Funds Management No.2 Limited
RFA0023AU
Multisector Growth
star (as at 31 Oct 2025)
Investment Fund
15 Nov 1993
$26.7 million (as at 31 Oct 2025)
$1.1898 (as at 21 Nov 2025)
$1.1858 (as at 21 Nov 2025)
Open
Offer information
Type Description
MER 1.40% (as at 22 Jul 2024)
Indirect Cost Ratio (ICR) 1.40% (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 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 46.31%
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FAQs about the BT Classic Investment Funds - Tax Effective Income NE

The objective of the BT Classic Investment Funds - Tax Effective Income NE managed fund is To provide a regular tax effective income as well as some capital growth over the long term to keep pace with inflation.

The strategy of the BT Classic Investment Funds - Tax Effective Income NE managed fund is The investment option invests in Australian shares, Australian property securities, Australian fixed interest, alternative investments, convertible preference shares and cash. The tax effectiveness arises from dividend imputation from Australian shares and tax deferred income from listed property trusts.

The APIR code of the BT Classic Investment Funds - Tax Effective Income NE managed fund is RFA0023AU.

BT Classic Investment Funds - Tax Effective Income NE’s total return last month was 0.1%. This was made up of a growth return of -0.2% and an income return of 0.3%. These returns were calculated as at 31 Oct 2025.

BT Classic Investment Funds - Tax Effective Income NE’s total return for the last three months was 0.83%. This was made up of a growth return of -0.05% and an income return of 0.88%%. These returns were calculated as at 31 Oct 2025.

BT Classic Investment Funds - Tax Effective Income NE’s one-year total return is 7.91%. This was made up of a growth return of -2.11% and an income return of 10.02%. These returns were calculated as at 31 Oct 2025.

BT Classic Investment Funds - Tax Effective Income NE’s one-year total return is 8.59%. This was made up of a growth return of 2.7% and an income return of 5.89%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the BT Classic Investment Funds - Tax Effective Income NE managed fund is :

Australian Equities
46.41%
Cash
5.93%
Property & Infrastructure
12.04%
Fixed Interest
31.59%
Alternatives
4.03%
International Equities
0%

The Responsible Entity for the BT Classic Investment Funds - Tax Effective Income NE managed fund is BT Funds Management No.2 Limited.

The BT Classic Investment Funds - Tax Effective Income NE managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2025, the size of the BT Classic Investment Funds - Tax Effective Income NE managed fund was $26.7 million.

The BT Classic Investment Funds - Tax Effective Income NE managed fund has an inception date of 15 Nov 1993.

The current entry price of the BT Classic Investment Funds - Tax Effective Income NE managed fund is $1.1898 per unit and the current exit price is $1.1858 per unit (as at 21 Nov 2025).

The current exit price of the BT Classic Investment Funds - Tax Effective Income NE managed fund is $1.1858 per unit and the current entry price is $1.1898 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the BT Classic Investment Funds - Tax Effective Income NE 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.