BT Imputation Shares Retail - Managed Fund

The objective of the BT Imputation Shares Retail managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium to long term.

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%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BT Imputation Shares Retail’s total return for the last three months was 6.3%. This was made up of a growth return of -23.53% and an income return of 29.83%%. These returns were calculated as at 31 Aug 2025.

BT Imputation Shares Retail’s one-year total return is 14.95%. This was made up of a growth return of -18.73% and an income return of 33.68%. These returns were calculated as at 31 Aug 2025.

BT Imputation Shares Retail’s one-year total return is 11.99%. This was made up of a growth return of -2.71% and an income return of 14.7%. These returns were calculated as at 31 Aug 2025.

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 Funds Management No.2 Limited.

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

As at 31 Aug 2025, the size of the BT Imputation Shares Retail managed fund was $73.3 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 $1.7991 per unit and the current exit price is $1.7901 per unit (as at 22 Sep 2025).

The current exit price of the BT Imputation Shares Retail managed fund is $1.7901 per unit and the current entry price is $1.7991 per unit (as at 22 Sep 2025).

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