Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -2.1% | -1.82% | 6.51% | 21.46% | 5.36% | 6.8% | 1.52% | 10.64% |
Growth return | -2.1% | -1.82% | 6.51% | 21.46% | 5.36% | 6.8% | 1.52% | 10.64% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE | |
Closed | |
BT Funds Management No.2 Limited | |
RFA0044AU | |
Equity Australia Large Blend | |
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|
Allocated Pension | |
21 Jan 2002 | |
n/a | |
$2.523 (as at 23 Jul 2013) | |
$2.512 (as at 23 Jul 2013) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 2.42% (as at 30 Jun 2012) |
Minimum initial investment | $25,000 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 8.72% |
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The objective of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund is To outperform the S&P/ASX 300 Accumulation Index over the long-term. Suggested timeframe is 5 years-plus.
The strategy of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund is The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the Manageri-s assessment of their long term worth and ability to outperform the market.
The APIR code of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund is RFA0044AU.
BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE’s total return last month was -2.1%. This was made up of a growth return of -2.1% and an income return of 0%. These returns were calculated as at 30 Jun 2013.
BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE’s total return for the last three months was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%%. These returns were calculated as at 30 Jun 2013.
BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE’s one-year total return is 21.46%. This was made up of a growth return of 21.46% and an income return of 0%. These returns were calculated as at 30 Jun 2013.
BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE’s one-year total return is 6.8%. This was made up of a growth return of 6.8% and an income return of 0%. These returns were calculated as at 30 Jun 2013.
The asset allocation of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund is :
The Responsible Entity for the BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund is BT Funds Management No.2 Limited.
The BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Aug 2014, the size of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund was $ million.
The BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund has an inception date of 21 Jan 2002.
The current entry price of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund is $2.523 per unit and the current exit price is $2.512 per unit (as at 23 Jul 2013).
The current exit price of the BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund is $2.512 per unit and the current entry price is $2.523 per unit (as at 23 Jul 2013).
The minimum initial investment amount for the BT Classic Lifetime - Flexible Pension - BT Ethical Shares NE managed fund is $25,000.
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.