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  5. BT Investment Cash Investmentestment - Managed fund profile

BT Investment Cash Investmentestment - Managed Fund (Closed)

Fund Objective
To provide investors with a higher return on their cash investments than they could otherwise achieve via individual bank deposits, while at the same time retaining the at-call nature of a bank account.
Fund Strategy
Invests predominantly in money-market securities consisting of bank accepted bills, promissory notes, and bank-issued certificate of deposit. The Trust may also invest in short-dated fixed interest securities.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Investment Cash Investmentestment
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.42%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

General Information

Fund Details
Type Description
BT Investment Cash Investmentestment
Closed
BT Funds Management Ltd
RFA0001AU
Australian Cash
Not Rated
Investment Fund
12 Nov 1981
$9.15 million (as at 31 Jul 2005)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2005)
Minimum initial investment $5,000.00

FAQs about the BT Investment Cash Investmentestment

The objective of the BT Investment Cash Investmentestment managed fund is To provide investors with a higher return on their cash investments than they could otherwise achieve via individual bank deposits, while at the same time retaining the at-call nature of a bank account.

The strategy of the BT Investment Cash Investmentestment managed fund is Invests predominantly in money-market securities consisting of bank accepted bills, promissory notes, and bank-issued certificate of deposit. The Trust may also invest in short-dated fixed interest securities.

The APIR code of the BT Investment Cash Investmentestment managed fund is RFA0001AU.

BT Investment Cash Investmentestment’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

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

BT Investment Cash Investmentestment’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 .

BT Investment Cash Investmentestment’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 .

The asset allocation of the BT Investment Cash Investmentestment managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Investment Cash Investmentestment managed fund is BT Funds Management Ltd.

The BT Investment Cash Investmentestment managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jul 2005, the size of the BT Investment Cash Investmentestment managed fund was $9.15 million.

The BT Investment Cash Investmentestment managed fund has an inception date of 12 Nov 1981.

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

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

The minimum initial investment amount for the BT Investment Cash Investmentestment 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.