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  5. BT Classic Investment Funds - Value Global Share - Managed fund profile

BT Classic Investment Funds - Value Global Share - Managed Fund (Closed)

Fund Objective
To outperform the MSCI World (ex-Australia) Accumulation Index in $A unhedged over the long-term. The suggested investment timeframe is 5 years or more.
Fund Strategy
Seeks out undervalued companies that are undergoing positive change. As a result the portfolio acquires stock that are assessed as temporarily mispriced.

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 2.23% 7.45% 11.61% 14.79% 9.23% 3.35% -% -%
Growth return 2.23% 3.86% 7.88% 10.95% 6.48% 1.59% -% -%
Income return 0% 3.59% 3.73% 3.84% 2.75% 1.76% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Aug 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Classic Investment Funds - Value Global Share
International Equities
97.60%
Cash
2.40%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Classic Investment Funds - Value Global Share
Closed
BT Investment Management Ltd
RFA0029AU
Equity World Large Value
Not Rated
Investment Fund
1 Aug 2001
n/a
n/a
$0.78 (as at 31 Aug 2005)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.37% (as at 30 Jun 2005)
Minimum initial investment

FAQs about the BT Classic Investment Funds - Value Global Share

The objective of the BT Classic Investment Funds - Value Global Share managed fund is To outperform the MSCI World (ex-Australia) Accumulation Index in $A unhedged over the long-term. The suggested investment timeframe is 5 years or more.

The strategy of the BT Classic Investment Funds - Value Global Share managed fund is Seeks out undervalued companies that are undergoing positive change. As a result the portfolio acquires stock that are assessed as temporarily mispriced.

The APIR code of the BT Classic Investment Funds - Value Global Share managed fund is RFA0029AU.

BT Classic Investment Funds - Value Global Share’s total return last month was 2.23%. This was made up of a growth return of 2.23% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

BT Classic Investment Funds - Value Global Share’s total return for the last three months was 7.45%. This was made up of a growth return of 3.86% and an income return of 3.59%%. These returns were calculated as at 31 Aug 2005.

BT Classic Investment Funds - Value Global Share’s one-year total return is 14.79%. This was made up of a growth return of 10.95% and an income return of 3.84%. These returns were calculated as at 31 Aug 2005.

BT Classic Investment Funds - Value Global Share’s one-year total return is 3.35%. This was made up of a growth return of 1.59% and an income return of 1.76%. These returns were calculated as at 31 Aug 2005.

The asset allocation of the BT Classic Investment Funds - Value Global Share managed fund is :

International Equities
97.60%
Cash
2.40%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Classic Investment Funds - Value Global Share managed fund is BT Investment Management Ltd.

The BT Classic Investment Funds - Value Global Share managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 May 2009, the size of the BT Classic Investment Funds - Value Global Share managed fund was $ million.

The BT Classic Investment Funds - Value Global Share managed fund has an inception date of 1 Aug 2001.

The current entry price of the BT Classic Investment Funds - Value Global Share managed fund is $ per unit and the current exit price is $0.78 per unit (as at 31 Aug 2005).

The current exit price of the BT Classic Investment Funds - Value Global Share managed fund is $0.78 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 - Value Global Share 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.