InvestSMART

BT Diversified Fixed Interest Wholesale - Managed Fund (Closed)

Fund Objective
To provide a total return higher than the return from its benchmark over the medium-term. Recommended investment timeframe is 3 years or more.
Fund Strategy
Invests predominantly in a carefully selected portfolio of Australian and international fixed interest securities. Investment guidelines (with benchmarks in brackets): Australian fixed interest 30-80% (50%), international fixed interest 20-70% (40%), inflation-linked bonds 0-20% (10%), cash 0-50% (0%).

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% 0% 3.95% 5.71% 4.76% 6.5% -% -%
Growth return 0% 0% 3.95% 0.25% -1.61% 0.08% -% -%
Income return 0% 0% 0% 5.46% 6.37% 6.42% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.39% 0.71% 2.79% 3.27% 5.66% 4.11% -0.38% 2.04%
As at 31 Jan 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Diversified Fixed Interest Wholesale
Cash
100%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.28%
International Equities
0%
Fixed Interest
96.68%
Alternatives
0.03%

General Information

Fund Details
Type Description
BT Diversified Fixed Interest Wholesale (Wholesale)
Closed
BT Funds Management Ltd
BTA0123AU
Bonds - Global / Australia
Not Rated
Investment Fund
28 May 1999
$0 million (as at 31 Jul 2004)
$0.99 (as at 18 Feb 2003)
$0.9875 (as at 18 Feb 2003)
Finalised
Offer information
Type Description
MER 0.73% (as at 30 Jun 2003)
Minimum initial investment $2,000.00

FAQs about the BT Diversified Fixed Interest Wholesale

The objective of the BT Diversified Fixed Interest Wholesale managed fund is To provide a total return higher than the return from its benchmark over the medium-term. Recommended investment timeframe is 3 years or more.

The strategy of the BT Diversified Fixed Interest Wholesale managed fund is Invests predominantly in a carefully selected portfolio of Australian and international fixed interest securities. Investment guidelines (with benchmarks in brackets): Australian fixed interest 30-80% (50%), international fixed interest 20-70% (40%), inflation-linked bonds 0-20% (10%), cash 0-50% (0%).

The APIR code of the BT Diversified Fixed Interest Wholesale managed fund is BTA0123AU.

BT Diversified Fixed Interest Wholesale’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jan 2003.

BT Diversified Fixed Interest Wholesale’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Jan 2003.

BT Diversified Fixed Interest Wholesale’s one-year total return is 5.71%. This was made up of a growth return of 0.25% and an income return of 5.46%. These returns were calculated as at 31 Jan 2003.

BT Diversified Fixed Interest Wholesale’s one-year total return is 6.5%. This was made up of a growth return of 0.08% and an income return of 6.42%. These returns were calculated as at 31 Jan 2003.

The asset allocation of the BT Diversified Fixed Interest Wholesale managed fund is :

Cash
100%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Diversified Fixed Interest Wholesale managed fund is BT Funds Management Ltd.

The BT Diversified Fixed Interest Wholesale managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Jul 2004, the size of the BT Diversified Fixed Interest Wholesale managed fund was $0 million.

The BT Diversified Fixed Interest Wholesale managed fund has an inception date of 28 May 1999.

The current entry price of the BT Diversified Fixed Interest Wholesale managed fund is $0.99 per unit and the current exit price is $0.9875 per unit (as at 18 Feb 2003).

The current exit price of the BT Diversified Fixed Interest Wholesale managed fund is $0.9875 per unit and the current entry price is $0.99 per unit (as at 18 Feb 2003).

The minimum initial investment amount for the BT Diversified Fixed Interest Wholesale managed fund is $2,000.

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.