InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Life Management Policy Capital Stable Wholesale - Managed fund profile

BT Life Management Policy Capital Stable Wholesale - Managed Fund (Closed)

Fund Objective
To provide a total return higher than the return from its benchmark over the medium-term. Recommended investment timeframe is 3 years or more.
Fund Strategy
Invests primarily in fixed interest and cash investments, but will normally have some exposure to shares and property. Asset allocation ranges (with benchmarks in brackets): Australian shares 0-25% (15%), international shares 0-10% (5%), property 0-10% (5%), Australian fixed interest 20-77.5% (50%), international fixed interest 0-20% (5%), cash and other 0-80% (20%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.52% 2.34% 1.77% 4.86% 3.32% 0.3% 3.23% 4.21%
Growth return 0.52% 2.34% 1.77% 4.86% 3.32% 0.3% 3.23% 4.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Sep 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.60%
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%

General Information

Fund Details
Type Description
BT Life Management Policy Capital Stable Wholesale (Wholesale)
Closed
BT Investment Management Ltd
BTA0812AU
Multisector Moderate
starstarstar (as at 30 Sep 2010)
Investment Fund
1 Nov 1990
$0.17 million (as at 30 Sep 2010)
n/a
$3.2856 (as at 18 Oct 2010)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2000)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2008)

FAQs about the BT Life Management Policy Capital Stable Wholesale

The objective of the BT Life Management Policy Capital Stable Wholesale managed fund is To provide a total return higher than the return from its benchmark over the medium-term. Recommended investment timeframe is 3 years or more.

The strategy of the BT Life Management Policy Capital Stable Wholesale managed fund is Invests primarily in fixed interest and cash investments, but will normally have some exposure to shares and property. Asset allocation ranges (with benchmarks in brackets): Australian shares 0-25% (15%), international shares 0-10% (5%), property 0-10% (5%), Australian fixed interest 20-77.5% (50%), international fixed interest 0-20% (5%), cash and other 0-80% (20%).

The APIR code of the BT Life Management Policy Capital Stable Wholesale managed fund is BTA0812AU.

BT Life Management Policy Capital Stable Wholesale’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

BT Life Management Policy Capital Stable Wholesale’s total return for the last three months was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%%. These returns were calculated as at 30 Sep 2010.

BT Life Management Policy Capital Stable Wholesale’s one-year total return is 4.86%. This was made up of a growth return of 4.86% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

BT Life Management Policy Capital Stable Wholesale’s one-year total return is 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

The asset allocation of the BT Life Management Policy Capital Stable Wholesale managed fund is :

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

The Responsible Entity for the BT Life Management Policy Capital Stable Wholesale managed fund is BT Investment Management Ltd.

The BT Life Management Policy Capital Stable Wholesale managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2010, the size of the BT Life Management Policy Capital Stable Wholesale managed fund was $0.17 million.

The BT Life Management Policy Capital Stable Wholesale managed fund has an inception date of 1 Nov 1990.

The current entry price of the BT Life Management Policy Capital Stable Wholesale managed fund is $ per unit and the current exit price is $3.2856 per unit (as at 18 Oct 2010).

The current exit price of the BT Life Management Policy Capital Stable Wholesale managed fund is $3.2856 per unit and the current entry price is $ per unit (as at 18 Oct 2010).

The minimum initial investment amount for the BT Life Management Policy Capital Stable Wholesale 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.