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  5. BT Core Hedged Global Share Retail - Managed fund profile

BT Core Hedged Global Share Retail - Managed Fund (Closed)

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
The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. While the Investment Option can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan.

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 -3.19% -2.15% 1.34% 23.12% 1.92% 12.3% 4.25% 7.34%
Growth return -3.19% -2.15% -8.66% 10.96% -12.48% -1.17% -3.45% 3.22%
Income return 0% 0% 10% 12.16% 14.4% 13.47% 7.7% 4.12%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Core Hedged Global Share Retail
International Equities
97.92%
Cash
2.08%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.99%
Cash
0.71%
Australian Equities
0.12%
Property
0.62%
Fixed Interest
0%
Alternatives
0.56%

General Information

Fund Details
Type Description
BT Core Hedged Global Share Retail
Closed
BT Funds Management No.2 Limited
RFA0030AU
Equity World - Currency Hedged
starstar (as at 30 Sep 2023)
Investment Fund
1 Nov 2001
$7.92 million (as at 31 Oct 2023)
$0.929 (as at 23 Oct 2023)
$0.924 (as at 23 Oct 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.68% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BAE Systems PLC Equity 4.95%
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FAQs about the BT Core Hedged Global Share Retail

The objective of the BT Core Hedged Global Share Retail 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 Core Hedged Global Share Retail managed fund is The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. While the Investment Option can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan.

The APIR code of the BT Core Hedged Global Share Retail managed fund is RFA0030AU.

BT Core Hedged Global Share Retail’s total return last month was -3.19%. This was made up of a growth return of -3.19% and an income return of 0%. These returns were calculated as at 30 Sep 2023.

BT Core Hedged Global Share Retail’s total return for the last three months was -2.15%. This was made up of a growth return of -2.15% and an income return of 0%%. These returns were calculated as at 30 Sep 2023.

BT Core Hedged Global Share Retail’s one-year total return is 23.12%. This was made up of a growth return of 10.96% and an income return of 12.16%. These returns were calculated as at 30 Sep 2023.

BT Core Hedged Global Share Retail’s one-year total return is 12.3%. This was made up of a growth return of -1.17% and an income return of 13.47%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the BT Core Hedged Global Share Retail managed fund is :

International Equities
97.92%
Cash
2.08%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Core Hedged Global Share Retail managed fund is BT Funds Management No.2 Limited.

The BT Core Hedged Global Share Retail managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2023, the size of the BT Core Hedged Global Share Retail managed fund was $7.92 million.

The BT Core Hedged Global Share Retail managed fund has an inception date of 1 Nov 2001.

The current entry price of the BT Core Hedged Global Share Retail managed fund is $0.929 per unit and the current exit price is $0.924 per unit (as at 23 Oct 2023).

The current exit price of the BT Core Hedged Global Share Retail managed fund is $0.924 per unit and the current entry price is $0.929 per unit (as at 23 Oct 2023).

The minimum initial investment amount for the BT Core Hedged Global Share Retail managed fund is $5,000. 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.