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BT Life Wholesale Funds Management Policy - Managed Portfolio - Managed Fund (Closed)

Fund Objective
To grow the value of the investment over periods of five years or more.
Fund Strategy
Invests in a balanced mix of growth and income producing assets. Asset ranges (with benchmark in brackets): Australian shares 10-45% (28%), overseas shares 10-45% (25%), total shares 20-60%, Australian fixed interest 5-40% (20%), overseas fixed interest 0-20% (10%), total fixed interest 5-55%, property 0-15% (7%), cash 0-40% (10%), total growth 20-75%, total defensive 25-80%.

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 1.45% 3.12% -0.55% 3.13% 1.6% -3.49% 2.44% 3.34%
Growth return 1.45% 3.12% -0.55% 3.13% 1.6% -3.49% 2.44% 3.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 30 Sep 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Life Wholesale Funds Management Policy - Managed Portfolio
Australian Equities
32.28%
International Equities
18.37%
Cash
9.14%
Property & Infrastructure
7.73%
Fixed Interest
24.47%
Alternatives
8.01%
Average Allocation of Peers
Australian Equities
16.25%
International Equities
27.99%
Cash
8.41%
Property & Infrastructure
3.75%
Fixed Interest
36.03%
Alternatives
7.57%

General Information

Fund Details
Type Description
BT Life Wholesale Funds Management Policy - Managed Portfolio (Wholesale)
Closed
BT Investment Management Ltd
BTA0813AU
Multisector Balanced
starstar (as at 30 Sep 2010)
Superannuation Fund
1 Nov 1990
$0.26 million (as at 30 Sep 2010)
n/a
$3.7502 (as at 18 Oct 2010)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2000)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2010)

FAQs about the BT Life Wholesale Funds Management Policy - Managed Portfolio

The objective of the BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund is To grow the value of the investment over periods of five years or more.

The strategy of the BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund is Invests in a balanced mix of growth and income producing assets. Asset ranges (with benchmark in brackets): Australian shares 10-45% (28%), overseas shares 10-45% (25%), total shares 20-60%, Australian fixed interest 5-40% (20%), overseas fixed interest 0-20% (10%), total fixed interest 5-55%, property 0-15% (7%), cash 0-40% (10%), total growth 20-75%, total defensive 25-80%.

The APIR code of the BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund is BTA0813AU.

BT Life Wholesale Funds Management Policy - Managed Portfolio’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

BT Life Wholesale Funds Management Policy - Managed Portfolio’s total return for the last three months was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%%. These returns were calculated as at 30 Sep 2010.

BT Life Wholesale Funds Management Policy - Managed Portfolio’s one-year total return is 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

BT Life Wholesale Funds Management Policy - Managed Portfolio’s one-year total return is -3.49%. This was made up of a growth return of -3.49% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

The asset allocation of the BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund is :

Australian Equities
32.28%
International Equities
18.37%
Cash
9.14%
Property & Infrastructure
7.73%
Fixed Interest
24.47%
Alternatives
8.01%

The Responsible Entity for the BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund is BT Investment Management Ltd.

The BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2010, the size of the BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund was $0.26 million.

The BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund has an inception date of 1 Nov 1990.

The current entry price of the BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund is $ per unit and the current exit price is $3.7502 per unit (as at 18 Oct 2010).

The current exit price of the BT Life Wholesale Funds Management Policy - Managed Portfolio managed fund is $3.7502 per unit and the current entry price is $ per unit (as at 18 Oct 2010).

The minimum initial investment amount for the BT Life Wholesale Funds Management Policy - Managed Portfolio 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.