InvestSMART

BT Investment Core Global Share - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long-term. The Manager aims to outperform the MSCI World (ex-Australia) Accumulation Index over the long-term. Suggested investment period is 5 years-plus.
Fund Strategy
The fund seeks to invest in shares of international companies with less than 10% in cash. Asset ranges: international shares 75-100%, cash 0-25%.

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 1.91% 7.26% 9.29% 12.12% 7.19% 1.95% -8.43% -%
Growth return 1.91% 7.26% 9.29% 12.12% 7.19% 1.95% -8.43% -%
Income return 0% 0% 0% 0% 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 31 Aug 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Investment Core Global Share
International Equities
97.44%
Cash
2.56%
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 Investment Core Global Share
Closed
BT Funds Management No.2 Limited
RFA0106AU
Equity World Large Blend
Not Rated
Investment Fund
10 Apr 2000
n/a
n/a
$0.694 (as at 31 Aug 2005)
Finalised
Offer information
Type Description
MER 2.11% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR) 2.09% (as at 30 Jun 2005)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Bank of Nova Scotia Equity 5.10%
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FAQs about the BT Investment Core Global Share

The objective of the BT Investment Core Global Share managed fund is To provide capital growth over the long-term. The Manager aims to outperform the MSCI World (ex-Australia) Accumulation Index over the long-term. Suggested investment period is 5 years-plus.

The strategy of the BT Investment Core Global Share managed fund is The fund seeks to invest in shares of international companies with less than 10% in cash. Asset ranges: international shares 75-100%, cash 0-25%.

The APIR code of the BT Investment Core Global Share managed fund is RFA0106AU.

BT Investment Core Global Share’s total return last month was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

BT Investment Core Global Share’s total return for the last three months was 7.26%. This was made up of a growth return of 7.26% and an income return of 0%%. These returns were calculated as at 31 Aug 2005.

BT Investment Core Global Share’s one-year total return is 12.12%. This was made up of a growth return of 12.12% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

BT Investment Core Global Share’s one-year total return is 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

The asset allocation of the BT Investment Core Global Share managed fund is :

International Equities
97.44%
Cash
2.56%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Investment Core Global Share managed fund is BT Funds Management No.2 Limited.

The BT Investment Core Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2015, the size of the BT Investment Core Global Share managed fund was $ million.

The BT Investment Core Global Share managed fund has an inception date of 10 Apr 2000.

The current entry price of the BT Investment Core Global Share managed fund is $ per unit and the current exit price is $0.694 per unit (as at 31 Aug 2005).

The current exit price of the BT Investment Core Global Share managed fund is $0.694 per unit and the current entry price is $ per unit (as at 31 Aug 2005).

The minimum initial investment amount for the BT Investment Core Global Share managed fund is $0.

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.