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  5. BT Lifetime Flexible Pension - BT Australian Share NEF - Managed fund profile

BT Lifetime Flexible Pension - BT Australian Share NEF - Managed Fund (Closed)

Fund Objective
Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.
Fund Strategy
The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.

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 0.63% 10.6% -0.71% 7.75% 7.55% 10.33% 7.42% 9.63%
Growth return 0.63% 10.6% -0.71% 7.75% 7.55% 10.33% 7.42% 9.63%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Flexible Pension - BT Australian Share NEF
Australian Equities
98.27%
Cash
1.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
Cash
0.84%
International Equities
4.01%
Property
3.21%
Fixed Interest
0.35%
Alternatives
0.05%

General Information

Fund Details
Type Description
BT Lifetime Flexible Pension - BT Australian Share NEF
Closed
BT Funds Management Ltd
BTA0152AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2019)
Allocated Pension
10 Apr 2000
$1.8 million (as at 31 Mar 2019)
$3.76 (as at 12 Apr 2019)
$3.7412 (as at 12 Apr 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.06% (as at 30 Jun 2015)
Minimum initial investment $25,000
Minimum additional investments $15,000
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.18%
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FAQs about the BT Lifetime Flexible Pension - BT Australian Share NEF

The objective of the BT Lifetime Flexible Pension - BT Australian Share NEF managed fund is Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.

The strategy of the BT Lifetime Flexible Pension - BT Australian Share NEF managed fund is The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.

The APIR code of the BT Lifetime Flexible Pension - BT Australian Share NEF managed fund is BTA0152AU.

BT Lifetime Flexible Pension - BT Australian Share NEF’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Flexible Pension - BT Australian Share NEF’s total return for the last three months was 10.6%. This was made up of a growth return of 10.6% and an income return of 0%%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Flexible Pension - BT Australian Share NEF’s one-year total return is 7.75%. This was made up of a growth return of 7.75% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Flexible Pension - BT Australian Share NEF’s one-year total return is 10.33%. This was made up of a growth return of 10.33% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

The asset allocation of the BT Lifetime Flexible Pension - BT Australian Share NEF managed fund is :

Australian Equities
98.27%
Cash
1.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Lifetime Flexible Pension - BT Australian Share NEF managed fund is BT Funds Management Ltd.

The BT Lifetime Flexible Pension - BT Australian Share NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2019, the size of the BT Lifetime Flexible Pension - BT Australian Share NEF managed fund was $1.8 million.

The BT Lifetime Flexible Pension - BT Australian Share NEF managed fund has an inception date of 10 Apr 2000.

The current entry price of the BT Lifetime Flexible Pension - BT Australian Share NEF managed fund is $3.76 per unit and the current exit price is $3.7412 per unit (as at 12 Apr 2019).

The current exit price of the BT Lifetime Flexible Pension - BT Australian Share NEF managed fund is $3.7412 per unit and the current entry price is $3.76 per unit (as at 12 Apr 2019).

The minimum initial investment amount for the BT Lifetime Flexible Pension - BT Australian Share NEF managed fund is $25,000. Minimum additional investment is $15000.

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.