BT Global Return - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return the equivalent of cash 3% to 5% per annum (pa) net of fees over rolling three year periods. Returns are expected to have a low correlation to traditional asset classes.

Fund Strategy

The Fund aims to achieve its objective by investing using a range of hedge fund managers. The Fund will invest its assets with managers that execute a range of investment strategies that are described below. Any currency exposure will generally be hedged back to the Australian dollar. The Responsible Entity will allocate capital to maintain hedge fund manager and strategy diversification.

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	-0.32%	-0.16%	-20.52%	-27.71%	-13.86%	-6.72%	-0.94%	-%
Growth return	-0.32%	-0.16%	-20.52%	-32.31%	-18.95%	-10.88%	-3.93%	-%
Income return	0%	0%	0%	4.6%	5.09%	4.16%	2.99%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.92%	1.82%	3.76%	4.06%	4.09%	2.88%	2.13%

As at 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Global Return

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 18.53%

Australian Equities: 4.70%

International Equities: 3.26%

Cash: 55.76%

Property & Infrastructure: 1.98%

Fixed Interest: 15.78%

General Information

Fund Details

Type	Description
Fund Name	BT Global Return (Wholesale)
Fund Status	Closed
APIR Code	RFA0028AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	10 Oct 2001
Fund Size	n/a
Entry Price	n/a
Exit Price	$0.0359 (as at 28 Feb 2013)
Fund Status	Finalised

Offer information

Type	Description
MER	1.75% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2012)
Minimum initial investment	$50,000

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FAQs about the BT Global Return

What is the objective of the BT Global Return managed fund?

The objective of the BT Global Return managed fund is The Fund aims to provide a return the equivalent of cash +3% to 5% per annum (pa) net of fees over rolling three year periods. Returns are expected to have a low correlation to traditional asset classes.

What is the strategy for the BT Global Return managed fund?

The strategy of the BT Global Return managed fund is The Fund aims to achieve its objective by investing using a range of hedge fund managers. The Fund will invest its assets with managers that execute a range of investment strategies that are described below. Any currency exposure will generally be hedged back to the Australian dollar. The Responsible Entity will allocate capital to maintain hedge fund manager and strategy diversification.

What is the APIR code of the BT Global Return managed fund?

The APIR code of the BT Global Return managed fund is RFA0028AU.

What was BT Global Return’s total return last month?

BT Global Return’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

What was BT Global Return’s total return for the last three months?

BT Global Return’s total return for the last three months was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

What is BT Global Return’s one-year total return?

BT Global Return’s one-year total return is -27.71%. This was made up of a growth return of -32.31% and an income return of 4.6%. These returns were calculated as at 31 Mar 2009.

What is BT Global Return’s three-year total return?

BT Global Return’s one-year total return is -6.72%. This was made up of a growth return of -10.88% and an income return of 4.16%. These returns were calculated as at 31 Mar 2009.

What is the asset allocation of the BT Global Return managed fund?

The asset allocation of the BT Global Return managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the BT Global Return managed fund belong to?

The BT Global Return managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the BT Global Return managed fund?

As at 30 Jun 2015, the size of the BT Global Return managed fund was $ million.

What is the inception date of the BT Global Return managed fund?

The BT Global Return managed fund has an inception date of 10 Oct 2001.

What is the current entry price of the BT Global Return managed fund?

The current entry price of the BT Global Return managed fund is $ per unit and the current exit price is $0.0359 per unit (as at 28 Feb 2013).

What is the current exit price of the BT Global Return managed fund?

The current exit price of the BT Global Return managed fund is $0.0359 per unit and the current entry price is $ per unit (as at 28 Feb 2013).

What is the minimum investment amount for the BT Global Return managed fund?

The minimum initial investment amount for the BT Global Return managed fund is $50,000.

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.

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