BT Investment Australian Shares Fund NEF - Managed Fund (Closed)

Fund Objective

Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.

Fund Strategy

The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.

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	0.54%	1.44%	5.56%	15.69%	14.64%	8.04%	-%	-%
Growth return	-0.58%	0.31%	2.44%	10.28%	9.34%	3.21%	-%	-%
Income return	1.12%	1.13%	3.12%	5.41%	5.3%	4.83%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-2.66%	-3.05%	3.77%	5.47%	14.09%	9.71%	9.87%	9.46%

As at 30 Sep 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Investment Australian Shares Fund NEF

Australian Equities: 98.72%

Cash: 1.28%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.14%

Cash: -0.57%

International Equities: 4.60%

Property & Infrastructure: 1.37%

Fixed Interest: -0.49%

Alternatives: -0.05%

General Information

Fund Details

Type	Description
Fund Name	BT Investment Australian Shares Fund NEF
Fund Status	Closed
Responsible Entity	BT Funds Management No.2 Limited
APIR Code	BTA0187AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 Mar 2001
Fund Size	n/a
Entry Price	n/a
Exit Price	$0.9233 (as at 8 Oct 2004)
Fund Status	Finalised

Offer information

Type	Description
MER	2.03% (as at 30 Jun 2003)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Bt Invest Mgnt	Mutual Fund - Open End	12.27%
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FAQs about the BT Investment Australian Shares Fund NEF

What is the objective of the BT Investment Australian Shares Fund NEF managed fund?

The objective of the BT Investment Australian Shares Fund NEF managed fund is Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.

What is the strategy for the BT Investment Australian Shares Fund NEF managed fund?

The strategy of the BT Investment Australian Shares Fund NEF managed fund is The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.

What is the APIR code of the BT Investment Australian Shares Fund NEF managed fund?

The APIR code of the BT Investment Australian Shares Fund NEF managed fund is BTA0187AU.

What was BT Investment Australian Shares Fund NEF’s total return last month?

BT Investment Australian Shares Fund NEF’s total return last month was 0.54%. This was made up of a growth return of -0.58% and an income return of 1.12%. These returns were calculated as at 30 Sep 2004.

What was BT Investment Australian Shares Fund NEF’s total return for the last three months?

BT Investment Australian Shares Fund NEF’s total return for the last three months was 1.44%. This was made up of a growth return of 0.31% and an income return of 1.13%%. These returns were calculated as at 30 Sep 2004.

What is BT Investment Australian Shares Fund NEF’s one-year total return?

BT Investment Australian Shares Fund NEF’s one-year total return is 15.69%. This was made up of a growth return of 10.28% and an income return of 5.41%. These returns were calculated as at 30 Sep 2004.

What is BT Investment Australian Shares Fund NEF’s three-year total return?

BT Investment Australian Shares Fund NEF’s one-year total return is 8.04%. This was made up of a growth return of 3.21% and an income return of 4.83%. These returns were calculated as at 30 Sep 2004.

What is the asset allocation of the BT Investment Australian Shares Fund NEF managed fund?

The asset allocation of the BT Investment Australian Shares Fund NEF managed fund is :

Australian Equities: 98.72%

Cash: 1.28%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Investment Australian Shares Fund NEF managed fund?

The Responsible Entity for the BT Investment Australian Shares Fund NEF managed fund is BT Funds Management No.2 Limited.

What sector/asset class does the BT Investment Australian Shares Fund NEF managed fund belong to?

The BT Investment Australian Shares Fund NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the BT Investment Australian Shares Fund NEF managed fund?

As at 31 Jan 2015, the size of the BT Investment Australian Shares Fund NEF managed fund was $ million.

What is the inception date of the BT Investment Australian Shares Fund NEF managed fund?

The BT Investment Australian Shares Fund NEF managed fund has an inception date of 5 Mar 2001.

What is the current entry price of the BT Investment Australian Shares Fund NEF managed fund?

The current entry price of the BT Investment Australian Shares Fund NEF managed fund is $ per unit and the current exit price is $0.9233 per unit (as at 8 Oct 2004).

What is the current exit price of the BT Investment Australian Shares Fund NEF managed fund?

The current exit price of the BT Investment Australian Shares Fund NEF managed fund is $0.9233 per unit and the current entry price is $ per unit (as at 8 Oct 2004).

What is the minimum investment amount for the BT Investment Australian Shares Fund NEF managed fund?

The minimum initial investment amount for the BT Investment Australian Shares Fund NEF managed fund is $5,000.

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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