InvestSMART

BT Diversified Shares 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 invests primarily in a mix of Australian and international shares.

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 2.14% 8.91% 7.32% 4.38% 7.12% 9.78% 7.87% 9%
Growth return 2.14% 8.91% 6.77% -1.99% 1.16% 3.9% 3.17% 5.81%
Income return 0% 0% 0.55% 6.37% 5.96% 5.88% 4.7% 3.19%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.87% 2.75% 4.78% 13.46% 13.16% 14.21% 10.62% 10.76%
As at 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Diversified Shares Retail
Australian Equities
55.39%
International Equities
41.78%
Cash
2.83%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.54%
International Equities
48.47%
Cash
2.12%
Property & Infrastructure
4.94%
Fixed Interest
5.64%
Alternatives
4.29%

General Information

Fund Details
Type Description
BT Diversified Shares Retail
Closed
BT Funds Management No.2 Limited
RFA0033AU
Multisector Aggressive
starstar (as at 30 Apr 2019)
Investment Fund
29 Oct 2003
$1.92 million (as at 30 Apr 2019)
$1.246 (as at 8 May 2019)
$1.245 (as at 8 May 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount
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FAQs about the BT Diversified Shares Retail

The objective of the BT Diversified Shares 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 Diversified Shares Retail managed fund is The investment option invests primarily in a mix of Australian and international shares.

The APIR code of the BT Diversified Shares Retail managed fund is RFA0033AU.

BT Diversified Shares Retail’s total return last month was 2.14%. This was made up of a growth return of 2.14% and an income return of 0%. These returns were calculated as at 30 Apr 2019.

BT Diversified Shares Retail’s total return for the last three months was 8.91%. This was made up of a growth return of 8.91% and an income return of 0%%. These returns were calculated as at 30 Apr 2019.

BT Diversified Shares Retail’s one-year total return is 4.38%. This was made up of a growth return of -1.99% and an income return of 6.37%. These returns were calculated as at 30 Apr 2019.

BT Diversified Shares Retail’s one-year total return is 9.78%. This was made up of a growth return of 3.9% and an income return of 5.88%. These returns were calculated as at 30 Apr 2019.

The asset allocation of the BT Diversified Shares Retail managed fund is :

Australian Equities
55.39%
International Equities
41.78%
Cash
2.83%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Diversified Shares Retail managed fund is BT Funds Management No.2 Limited.

The BT Diversified Shares Retail managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2019, the size of the BT Diversified Shares Retail managed fund was $1.92 million.

The BT Diversified Shares Retail managed fund has an inception date of 29 Oct 2003.

The current entry price of the BT Diversified Shares Retail managed fund is $1.246 per unit and the current exit price is $1.245 per unit (as at 8 May 2019).

The current exit price of the BT Diversified Shares Retail managed fund is $1.245 per unit and the current entry price is $1.246 per unit (as at 8 May 2019).

The minimum initial investment amount for the BT Diversified Shares 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.