InvestSMART

BT Investment Global Energy & Resources - Managed Fund (Closed)

Fund Objective
To provide a total return higher than the MSCI Custom World Energy and Materials Index in A$. Recommended investment timeframe is 5 years or more.
Fund Strategy
Invests in natural resources and materials companies.

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 -2.09% 3.03% -14.02% -18.34% -7.06% -2.46% -2.06% 0.92%
Growth return -2.09% 3.03% -14.02% -18.34% -7.06% -2.46% -2.06% -1.34%
Income return 0% 0% 0% 0% 0% 0% 0% 2.26%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 Dec 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Investment Global Energy & Resources
Australian Equities
6.30%
International Equities
89.24%
Cash
4.46%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.68%
International Equities
3.26%
Cash
55.78%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
BT Investment Global Energy & Resources
Closed
BT Funds Management Ltd
BTA0022AU
Miscellaneous
Not Rated
Investment Fund
1 Dec 1989
$0 million (as at 31 Jul 2004)
n/a
$0.935 (as at 31 May 2003)
Finalised
Offer information
Type Description
MER 2.21% (as at 30 Jun 2002)
Minimum initial investment $5,000.00
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FAQs about the BT Investment Global Energy & Resources

The objective of the BT Investment Global Energy & Resources managed fund is To provide a total return higher than the MSCI Custom World Energy and Materials Index in A$. Recommended investment timeframe is 5 years or more.

The strategy of the BT Investment Global Energy & Resources managed fund is Invests in natural resources and materials companies.

The APIR code of the BT Investment Global Energy & Resources managed fund is BTA0022AU.

BT Investment Global Energy & Resources’s total return last month was -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

BT Investment Global Energy & Resources’s total return for the last three months was 3.03%. This was made up of a growth return of 3.03% and an income return of 0%%. These returns were calculated as at 31 Dec 2002.

BT Investment Global Energy & Resources’s one-year total return is -18.34%. This was made up of a growth return of -18.34% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

BT Investment Global Energy & Resources’s one-year total return is -2.46%. This was made up of a growth return of -2.46% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

The asset allocation of the BT Investment Global Energy & Resources managed fund is :

Australian Equities
6.30%
International Equities
89.24%
Cash
4.46%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Investment Global Energy & Resources managed fund is BT Funds Management Ltd.

The BT Investment Global Energy & Resources managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jul 2004, the size of the BT Investment Global Energy & Resources managed fund was $0 million.

The BT Investment Global Energy & Resources managed fund has an inception date of 1 Dec 1989.

The current entry price of the BT Investment Global Energy & Resources managed fund is $ per unit and the current exit price is $0.935 per unit (as at 31 May 2003).

The current exit price of the BT Investment Global Energy & Resources managed fund is $0.935 per unit and the current entry price is $ per unit (as at 31 May 2003).

The minimum initial investment amount for the BT Investment Global Energy & Resources 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.