BT Lifetime Flexible Pension - BT Global Bond - 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 recommended investment timeframe.

Fund Strategy

The investment option invests primarily in international government bonds.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.02%	10.72%	6.69%	6.61%	6.03%	-0.87%	3.17%	0.44%
Growth return	4.02%	10.72%	6.69%	6.61%	6.03%	-0.87%	3.17%	0.44%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 30 Jun 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Flexible Pension - BT Global Bond

Cash: 6.19%

Fixed Interest: 93.81%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4.45%

Fixed Interest: 93.10%

Australian Equities: 0.01%

International Equities: -0.17%

Property & Infrastructure: 0.27%

Alternatives: 2.33%

General Information

Fund Details

Type	Description
Fund Name	BT Lifetime Flexible Pension - BT Global Bond
Fund Status	Closed
Responsible Entity	BT Funds Management Ltd
APIR Code	BTA0008AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 30 Jun 2013)
Legal Structure	Allocated Pension
Fund Inception	1 Mar 1995
Fund Size	n/a
Entry Price	$1.5324 (as at 23 Jul 2013)
Exit Price	$1.5293 (as at 23 Jul 2013)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.72% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR)	1.31% (as at 30 Jun 2012)
Performance fee (not included in ICR)	0.02
Minimum initial investment	$25,000
Minimum additional investments	$15,000
Minimum redemption amount

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FAQs about the BT Lifetime Flexible Pension - BT Global Bond

What is the objective of the BT Lifetime Flexible Pension - BT Global Bond managed fund?

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

What is the strategy for the BT Lifetime Flexible Pension - BT Global Bond managed fund?

The strategy of the BT Lifetime Flexible Pension - BT Global Bond managed fund is The investment option invests primarily in international government bonds.

What is the APIR code of the BT Lifetime Flexible Pension - BT Global Bond managed fund?

The APIR code of the BT Lifetime Flexible Pension - BT Global Bond managed fund is BTA0008AU.

What was BT Lifetime Flexible Pension - BT Global Bond’s total return last month?

BT Lifetime Flexible Pension - BT Global Bond’s total return last month was 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

What was BT Lifetime Flexible Pension - BT Global Bond’s total return for the last three months?

BT Lifetime Flexible Pension - BT Global Bond’s total return for the last three months was 10.72%. This was made up of a growth return of 10.72% and an income return of 0%%. These returns were calculated as at 30 Jun 2013.

What is BT Lifetime Flexible Pension - BT Global Bond’s one-year total return?

BT Lifetime Flexible Pension - BT Global Bond’s one-year total return is 6.61%. This was made up of a growth return of 6.61% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

What is BT Lifetime Flexible Pension - BT Global Bond’s three-year total return?

BT Lifetime Flexible Pension - BT Global Bond’s one-year total return is -0.87%. This was made up of a growth return of -0.87% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

What is the asset allocation of the BT Lifetime Flexible Pension - BT Global Bond managed fund?

The asset allocation of the BT Lifetime Flexible Pension - BT Global Bond managed fund is :

Cash: 6.19%

Fixed Interest: 93.81%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Lifetime Flexible Pension - BT Global Bond managed fund?

The Responsible Entity for the BT Lifetime Flexible Pension - BT Global Bond managed fund is BT Funds Management Ltd.

What sector/asset class does the BT Lifetime Flexible Pension - BT Global Bond managed fund belong to?

The BT Lifetime Flexible Pension - BT Global Bond managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the BT Lifetime Flexible Pension - BT Global Bond managed fund?

As at 31 Jan 2015, the size of the BT Lifetime Flexible Pension - BT Global Bond managed fund was $ million.

What is the inception date of the BT Lifetime Flexible Pension - BT Global Bond managed fund?

The BT Lifetime Flexible Pension - BT Global Bond managed fund has an inception date of 1 Mar 1995.

What is the current entry price of the BT Lifetime Flexible Pension - BT Global Bond managed fund?

The current entry price of the BT Lifetime Flexible Pension - BT Global Bond managed fund is $1.5324 per unit and the current exit price is $1.5293 per unit (as at 23 Jul 2013).

What is the current exit price of the BT Lifetime Flexible Pension - BT Global Bond managed fund?

The current exit price of the BT Lifetime Flexible Pension - BT Global Bond managed fund is $1.5293 per unit and the current entry price is $1.5324 per unit (as at 23 Jul 2013).

What is the minimum investment amount for the BT Lifetime Flexible Pension - BT Global Bond managed fund?

The minimum initial investment amount for the BT Lifetime Flexible Pension - BT Global Bond 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.

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