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BT Institutional - International Share - Managed Fund (Closed)

Fund Objective
To provide a return (before fees) that exceeds the MSCI World Index (ex Australia) Accumulation Index measured in Australian dollars (unhedged) over the long term (5 years).
Fund Strategy
The BT Institutional International Share Fund actively seeks out what BT Funds Management perceive to be the best investment opportunities within a broad portfolio of global shares. While most investments will be located in the United States, Europe and Japan, the Trust can invest in any market in the world that offers attractive opportunities.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.18% 6.29% 16.17% -% -% -% -% -%
Growth return -2.18% 6.29% 16.17% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Institutional - International Share
International Equities
94.49%
Cash
5.51%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.82%
Cash
1.94%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
BT Institutional - International Share (Wholesale)
Closed
BT Funds Management Ltd
BTA0120AU
Equity World Large Growth
Not Rated
Investment Fund
30 Jul 1992
$24.22 million (as at 30 Apr 2006)
$0.1428 (as at 19 May 2006)
$0.1428 (as at 19 May 2006)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2005)
Minimum initial investment $500,000

FAQs about the BT Institutional - International Share

The objective of the BT Institutional - International Share managed fund is To provide a return (before fees) that exceeds the MSCI World Index (ex Australia) Accumulation Index measured in Australian dollars (unhedged) over the long term (5+ years).

The strategy of the BT Institutional - International Share managed fund is The BT Institutional International Share Fund actively seeks out what BT Funds Management perceive to be the best investment opportunities within a broad portfolio of global shares. While most investments will be located in the United States, Europe and Japan, the Trust can invest in any market in the world that offers attractive opportunities.

The APIR code of the BT Institutional - International Share managed fund is BTA0120AU.

BT Institutional - International Share’s total return last month was -2.18%. This was made up of a growth return of -2.18% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

BT Institutional - International Share’s total return for the last three months was 6.29%. This was made up of a growth return of 6.29% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

BT Institutional - International Share’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2006.

BT Institutional - International Share’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the BT Institutional - International Share managed fund is :

International Equities
94.49%
Cash
5.51%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Institutional - International Share managed fund is BT Funds Management Ltd.

The BT Institutional - International Share managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2006, the size of the BT Institutional - International Share managed fund was $24.22 million.

The BT Institutional - International Share managed fund has an inception date of 30 Jul 1992.

The current entry price of the BT Institutional - International Share managed fund is $0.1428 per unit and the current exit price is $0.1428 per unit (as at 19 May 2006).

The current exit price of the BT Institutional - International Share managed fund is $0.1428 per unit and the current entry price is $0.1428 per unit (as at 19 May 2006).

The minimum initial investment amount for the BT Institutional - International Share managed fund is $500,000.

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.