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  5. BT Fixed Interest Retail - Managed fund profile

BT Fixed Interest 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. The return is expected to be comprised primarily of income.
Fund Strategy
The investment option invests primarily within the Australian fixed interest market by investing in a combination of Commonwealth government, semi-government and corporate debt and short-term money market securities. The investment option may also invest tactically in international fixed interest markets.

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 -1.55% -4.07% -9.94% -11.01% -6.27% -3.22% -0.09% 1.41%
Growth return -2.4% -4.94% -10.75% -11.81% -7.85% -5.99% -2.84% -2.41%
Income return 0.85% 0.87% 0.81% 0.8% 1.58% 2.77% 2.75% 3.82%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Fixed Interest Retail
Cash
0.50%
Fixed Interest
99.50%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.03%
Fixed Interest
95.77%
Australian Equities
0.60%
International Equities
0.24%
Property
0.03%
Alternatives
0.33%

General Information

Fund Details
Type Description
BT Fixed Interest Retail
Closed
BT Funds Management No.2 Limited
RFA0002AU
Bonds - Australia
starstar (as at 30 Jun 2022)
Investment Fund
1 Mar 1988
$0 million (as at 30 Apr 2023)
$0.978 (as at 14 Jul 2022)
$0.976 (as at 14 Jul 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the BT Fixed Interest Retail

The objective of the BT Fixed Interest 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 return is expected to be comprised primarily of income.

The strategy of the BT Fixed Interest Retail managed fund is The investment option invests primarily within the Australian fixed interest market by investing in a combination of Commonwealth government, semi-government and corporate debt and short-term money market securities. The investment option may also invest tactically in international fixed interest markets.

The APIR code of the BT Fixed Interest Retail managed fund is RFA0002AU.

BT Fixed Interest Retail’s total return last month was -1.55%. This was made up of a growth return of -2.4% and an income return of 0.85%. These returns were calculated as at 30 Jun 2022.

BT Fixed Interest Retail’s total return for the last three months was -4.07%. This was made up of a growth return of -4.94% and an income return of 0.87%%. These returns were calculated as at 30 Jun 2022.

BT Fixed Interest Retail’s one-year total return is -11.01%. This was made up of a growth return of -11.81% and an income return of 0.8%. These returns were calculated as at 30 Jun 2022.

BT Fixed Interest Retail’s one-year total return is -3.22%. This was made up of a growth return of -5.99% and an income return of 2.77%. These returns were calculated as at 30 Jun 2022.

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

Cash
0.50%
Fixed Interest
99.50%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 30 Apr 2023, the size of the BT Fixed Interest Retail managed fund was $0 million.

The BT Fixed Interest Retail managed fund has an inception date of 1 Mar 1988.

The current entry price of the BT Fixed Interest Retail managed fund is $0.978 per unit and the current exit price is $0.976 per unit (as at 14 Jul 2022).

The current exit price of the BT Fixed Interest Retail managed fund is $0.976 per unit and the current entry price is $0.978 per unit (as at 14 Jul 2022).

The minimum initial investment amount for the BT Fixed Interest 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.