InvestSMART

BT - Investment Bond - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invest in government, semi-government and bank-backed securities.

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.
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Fees Comparison

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% p.a.
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% p.a.
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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 0.21% 0.61% 1.24% 2.54% 2.56% 2.52% 2.42% 2.64%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT - Investment Bond
Cash
61.40%
Fixed Interest
38.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.09%
Fixed Interest
93%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
BT - Investment Bond
Closed
BT Funds Management Ltd
BTA0301AU
Bonds - Australia
Not Rated
Investment Fund
7 May 1986
$0 million (as at 31 Jul 2004)
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the BT - Investment Bond

The objective of the BT - Investment Bond managed fund is N/A

The strategy of the BT - Investment Bond managed fund is Invest in government, semi-government and bank-backed securities.

The APIR code of the BT - Investment Bond managed fund is BTA0301AU.

BT - Investment Bond’s total return last month was 0.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2002.

BT - Investment Bond’s total return for the last three months was 0.61%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2002.

BT - Investment Bond’s one-year total return is 2.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2002.

BT - Investment Bond’s one-year total return is 2.52%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the BT - Investment Bond managed fund is :

Cash
61.40%
Fixed Interest
38.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BT - Investment Bond managed fund is BT Funds Management Ltd.

The BT - Investment Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2004, the size of the BT - Investment Bond managed fund was $0 million.

The BT - Investment Bond managed fund has an inception date of 7 May 1986.

The current entry price of the BT - Investment Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the BT - Investment Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the BT - Investment Bond managed fund is $.

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.