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

Fund Objective
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 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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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 0.76% 1.47% -1.3% 6.53% 7.1% 6.98% 5.68% 5.13%
Growth return -0.93% 0.72% -1.65% -0.83% -1.09% 1.26% 0.72% 1.3%
Income return 1.69% 0.75% 0.35% 7.36% 8.19% 5.72% 4.96% 3.83%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.65% 2.31% 3.82% 11.23% 11.01% 11.65% 8.32% 8.66%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Tax Effective Income NE
Australian Equities
46.41%
Cash
5.93%
Property & Infrastructure
12.04%
Fixed Interest
31.59%
Alternatives
4.03%
International Equities
0%
Average Allocation of Peers
Australian Equities
27.95%
Cash
5.21%
Property & Infrastructure
6.10%
Fixed Interest
20.47%
Alternatives
5.58%
International Equities
34.69%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Tax Effective Income NE
BT Financial Group Ltd
RFA0023AU
Multisector Growth
star (as at 28 Feb 2026)
Investment Fund
15 Nov 1993
$25.68 million (as at 31 Jan 2026)
$1.1398 (as at 20 Mar 2026)
$1.1359 (as at 20 Mar 2026)
Open
Offer information
Type Description
MER 1.40% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2025)
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 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 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 0.76%. This was made up of a growth return of -0.93% and an income return of 1.69%. These returns were calculated as at 28 Feb 2026.

BT Classic Investment Funds - Tax Effective Income NE’s total return for the last three months was 1.47%. This was made up of a growth return of 0.72% and an income return of 0.75%%. These returns were calculated as at 28 Feb 2026.

BT Classic Investment Funds - Tax Effective Income NE’s one-year total return is 6.53%. This was made up of a growth return of -0.83% and an income return of 7.36%. These returns were calculated as at 28 Feb 2026.

BT Classic Investment Funds - Tax Effective Income NE’s one-year total return is 6.98%. This was made up of a growth return of 1.26% and an income return of 5.72%. These returns were calculated as at 28 Feb 2026.

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 Financial Group Ltd.

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

As at 31 Jan 2026, the size of the BT Classic Investment Funds - Tax Effective Income NE managed fund was $25.68 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 $1.1398 per unit and the current exit price is $1.1359 per unit (as at 20 Mar 2026).

The current exit price of the BT Classic Investment Funds - Tax Effective Income NE managed fund is $1.1359 per unit and the current entry price is $1.1398 per unit (as at 20 Mar 2026).

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.