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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Peers

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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.

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	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

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 & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.05%

Fixed Interest: 91.03%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	BT Fixed Interest Retail
Fund Status	Closed
Responsible Entity	BT Funds Management No.2 Limited
APIR Code	RFA0002AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Jun 2022)
Legal Structure	Investment Fund
Fund Inception	1 Mar 1988
Fund Size	$0 million (as at 30 Apr 2023)
Entry Price	$0.978 (as at 14 Jul 2022)
Exit Price	$0.976 (as at 14 Jul 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	0.94% (as at 30 Jun 2021)
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

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FAQs about the BT Fixed Interest Retail

What is the objective of the BT Fixed Interest Retail managed fund?

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.

What is the strategy for the BT Fixed Interest Retail managed fund?

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.

What is the APIR code of the BT Fixed Interest Retail managed fund?

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

What was BT Fixed Interest Retail’s total return last month?

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.

What was BT Fixed Interest Retail’s total return for the last three months?

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.

What is BT Fixed Interest Retail’s one-year total return?

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.

What is BT Fixed Interest Retail’s three-year total return?

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.

What is the asset allocation of the BT Fixed Interest Retail managed fund?

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 & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Fixed Interest Retail managed fund?

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

What sector/asset class does the BT Fixed Interest Retail managed fund belong to?

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

What is the size of the BT Fixed Interest Retail managed fund?

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

What is the inception date of the BT Fixed Interest Retail managed fund?

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

What is the current entry price of the BT Fixed Interest Retail managed fund?

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).

What is the current exit price of the BT Fixed Interest Retail managed fund?

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).

What is the minimum investment amount for the BT Fixed Interest Retail managed fund?

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.

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