InvestSMART

BT Growth Global Share Wholesale - Managed Fund (Closed)

Fund Objective
To outperform the MSCI World (ex Australia) Accumulation Index in $A unhedged over the long term. The suggested investment timeframe is 5 years or more.
Fund Strategy
Asset allocation ranges: international shares 75-100%, cash 0-25%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.15% 1.32% 1.82% 4.1% 4.72% -8.29% -% -%
Growth return 1.15% 1.32% 1.82% 3.72% 4.52% -8.4% -% -%
Income return 0% 0% 0% 0.38% 0.2% 0.11% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Growth Global Share Wholesale
International Equities
92.77%
Cash
7.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.83%
Cash
1.67%
Australian Equities
7.02%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
BT Growth Global Share Wholesale (Wholesale)
Closed
BT Funds Management Ltd
RFA0120AU
Equity World Large Growth
Not Rated
Investment Fund
1 Apr 2001
$4.11 million (as at 31 Dec 2004)
$0.677 (as at 22 Mar 2005)
$0.674 (as at 22 Mar 2005)
Finalised
Offer information
Type Description
MER 1.62% (as at 31 Dec 2003)
Minimum initial investment $2,000,000
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the BT Growth Global Share Wholesale

The objective of the BT Growth Global Share Wholesale managed fund is To outperform the MSCI World (ex Australia) Accumulation Index in $A unhedged over the long term. The suggested investment timeframe is 5 years or more.

The strategy of the BT Growth Global Share Wholesale managed fund is Asset allocation ranges: international shares 75-100%, cash 0-25%.

The APIR code of the BT Growth Global Share Wholesale managed fund is RFA0120AU.

BT Growth Global Share Wholesale’s total return last month was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

BT Growth Global Share Wholesale’s total return for the last three months was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

BT Growth Global Share Wholesale’s one-year total return is 4.1%. This was made up of a growth return of 3.72% and an income return of 0.38%. These returns were calculated as at 28 Feb 2005.

BT Growth Global Share Wholesale’s one-year total return is -8.29%. This was made up of a growth return of -8.4% and an income return of 0.11%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the BT Growth Global Share Wholesale managed fund is :

International Equities
92.77%
Cash
7.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Growth Global Share Wholesale managed fund is BT Funds Management Ltd.

The BT Growth Global Share Wholesale managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2004, the size of the BT Growth Global Share Wholesale managed fund was $4.11 million.

The BT Growth Global Share Wholesale managed fund has an inception date of 1 Apr 2001.

The current entry price of the BT Growth Global Share Wholesale managed fund is $0.677 per unit and the current exit price is $0.674 per unit (as at 22 Mar 2005).

The current exit price of the BT Growth Global Share Wholesale managed fund is $0.674 per unit and the current entry price is $0.677 per unit (as at 22 Mar 2005).

The minimum initial investment amount for the BT Growth Global Share Wholesale managed fund is $2,000,000.

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.