BT Imputation Shares Retail - Managed Fund

The objective of the BT Imputation Shares Retail managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

The strategy of the BT Imputation Shares Retail managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

The APIR code of the BT Imputation Shares Retail managed fund is RFA0019AU.

BT Imputation Shares Retail’s total return last month was 2.34%. This was made up of a growth return of 2.08% and an income return of 0.26%. These returns were calculated as at 28 Feb 2026.

BT Imputation Shares Retail’s total return for the last three months was 4.34%. This was made up of a growth return of 2.95% and an income return of 1.39%%. These returns were calculated as at 28 Feb 2026.

BT Imputation Shares Retail’s one-year total return is 10.28%. This was made up of a growth return of -22.57% and an income return of 32.85%. These returns were calculated as at 28 Feb 2026.

BT Imputation Shares Retail’s one-year total return is 9.98%. This was made up of a growth return of -4.64% and an income return of 14.62%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the BT Imputation Shares Retail managed fund is :

The Responsible Entity for the BT Imputation Shares Retail managed fund is BT Financial Group Ltd.

The BT Imputation Shares Retail managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2025, the size of the BT Imputation Shares Retail managed fund was $68.46 million.

The BT Imputation Shares Retail managed fund has an inception date of 1 Nov 1998.

The current entry price of the BT Imputation Shares Retail managed fund is $1.7939 per unit and the current exit price is $1.786 per unit (as at 27 Feb 2026).

The current exit price of the BT Imputation Shares Retail managed fund is $1.786 per unit and the current entry price is $1.7939 per unit (as at 27 Feb 2026).

The minimum initial investment amount for the BT Imputation Shares Retail managed fund is $5,000. Minimum additional investment is $0.