InvestSMART

BT Lifetime Personal Super - BT Australasian Bond NE - 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 fund seeks to invest in a combination of corporate, semi-government and government debt and short-term money market securities.

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.

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 1.53% 2.9% 4.54% 4.82% 3.51% 2.3% 3.08% 3.59%
Growth return 1.53% 2.9% 4.54% 4.82% 3.51% 2.3% 3.08% 3.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Personal Super - BT Australasian Bond NE
Cash
0.50%
Fixed Interest
99.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.33%
Fixed Interest
92.73%
Australian Equities
0.62%
International Equities
0%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
BT Lifetime Personal Super - BT Australasian Bond NE
Closed
BT Funds Management Ltd
BTA0142AU
Bonds - Australia
starstarstar (as at 31 Mar 2019)
Superannuation Fund
12 May 2000
$1.26 million (as at 31 Mar 2019)
$1.9511 (as at 12 Apr 2019)
$1.9493 (as at 12 Apr 2019)
Finalised
Offer information
Type Description
MER 2.17% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR) 1.99% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the BT Lifetime Personal Super - BT Australasian Bond NE

The objective of the BT Lifetime Personal Super - BT Australasian Bond NE 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 Personal Super - BT Australasian Bond NE managed fund is The fund seeks to invest in a combination of corporate, semi-government and government debt and short-term money market securities.

The APIR code of the BT Lifetime Personal Super - BT Australasian Bond NE managed fund is BTA0142AU.

BT Lifetime Personal Super - BT Australasian Bond NE’s total return last month was 1.53%. This was made up of a growth return of 1.53% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Personal Super - BT Australasian Bond NE’s total return for the last three months was 2.9%. This was made up of a growth return of 2.9% and an income return of 0%%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Personal Super - BT Australasian Bond NE’s one-year total return is 4.82%. This was made up of a growth return of 4.82% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Personal Super - BT Australasian Bond NE’s one-year total return is 2.3%. This was made up of a growth return of 2.3% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

The asset allocation of the BT Lifetime Personal Super - BT Australasian Bond NE managed fund is :

Cash
0.50%
Fixed Interest
99.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BT Lifetime Personal Super - BT Australasian Bond NE managed fund is BT Funds Management Ltd.

The BT Lifetime Personal Super - BT Australasian Bond NE managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2019, the size of the BT Lifetime Personal Super - BT Australasian Bond NE managed fund was $1.26 million.

The BT Lifetime Personal Super - BT Australasian Bond NE managed fund has an inception date of 12 May 2000.

The current entry price of the BT Lifetime Personal Super - BT Australasian Bond NE managed fund is $1.9511 per unit and the current exit price is $1.9493 per unit (as at 12 Apr 2019).

The current exit price of the BT Lifetime Personal Super - BT Australasian Bond NE managed fund is $1.9493 per unit and the current entry price is $1.9511 per unit (as at 12 Apr 2019).

The minimum initial investment amount for the BT Lifetime Personal Super - BT Australasian Bond NE managed fund is $5,000. Minimum additional investment is $0.

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.