InvestSMART

BT Exempt Retirement - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -1.03% -2.43% -1.94% -5.46% -1.06% 3.19% 6.56% 8.65%
Growth return -1.03% -2.43% -1.94% -21.76% -12.48% -8.99% -5.38% -0.27%
Income return 0% 0% 0% 16.3% 11.42% 12.18% 11.94% 8.92%
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 28 Feb 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Exempt Retirement
Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.42%
International Equities
48.45%
Cash
2.17%
Property & Infrastructure
4.89%
Fixed Interest
5.64%
Alternatives
4.43%

General Information

Fund Details
Type Description
BT Exempt Retirement
Closed
BT Funds Management Ltd
BTA0101AU
Multisector Aggressive
Not Rated
Investment Fund
31 Dec 1988
n/a
$1.4274 (as at 28 Feb 2002)
$1.4217 (as at 28 Feb 2002)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2012)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Pendal Fd Svcs Mutual Fund - Open End 35.91%
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FAQs about the BT Exempt Retirement

The objective of the BT Exempt Retirement managed fund is N/A

The strategy of the BT Exempt Retirement managed fund is N/A

The APIR code of the BT Exempt Retirement managed fund is BTA0101AU.

BT Exempt Retirement’s total return last month was -1.03%. This was made up of a growth return of -1.03% and an income return of 0%. These returns were calculated as at 28 Feb 2002.

BT Exempt Retirement’s total return for the last three months was -2.43%. This was made up of a growth return of -2.43% and an income return of 0%%. These returns were calculated as at 28 Feb 2002.

BT Exempt Retirement’s one-year total return is -5.46%. This was made up of a growth return of -21.76% and an income return of 16.3%. These returns were calculated as at 28 Feb 2002.

BT Exempt Retirement’s one-year total return is 3.19%. This was made up of a growth return of -8.99% and an income return of 12.18%. These returns were calculated as at 28 Feb 2002.

The asset allocation of the BT Exempt Retirement managed fund is :

Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Exempt Retirement managed fund is BT Funds Management Ltd.

The BT Exempt Retirement managed fund belongs to the Multisector Aggressive sector/asset class.

As at 28 Feb 2015, the size of the BT Exempt Retirement managed fund was $ million.

The BT Exempt Retirement managed fund has an inception date of 31 Dec 1988.

The current entry price of the BT Exempt Retirement managed fund is $1.4274 per unit and the current exit price is $1.4217 per unit (as at 28 Feb 2002).

The current exit price of the BT Exempt Retirement managed fund is $1.4217 per unit and the current entry price is $1.4274 per unit (as at 28 Feb 2002).

The minimum initial investment amount for the BT Exempt Retirement 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.