InvestSMART

BT Lifetime Personal Super - BT Partner International Shares Value 1 - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark over the medium to long term.
Fund Strategy
The investment option is actively managed and seeks what Advance perceives to be the best investment opportunities within a broad portfolio of international shares. Whilst the investment option can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The investment option is managed with a value style of investing.

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 -5.51% 2.07% 0.41% -1.79% 6.84% 11.28% 6.86% -1.22%
Growth return -5.51% 2.07% 0.41% -1.79% 6.84% 11.28% 6.86% -1.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Jun 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Personal Super - BT Partner International Shares Value 1
International Equities
99.96%
Cash
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.83%
Cash
1.93%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
BT Lifetime Personal Super - BT Partner International Shares Value 1
Closed
BT Funds Management Ltd
BTA0085AU
Equity World Large Value
star (as at 30 Jun 2016)
Superannuation Fund
21 Mar 2003
$1.81 million (as at 30 Jun 2016)
n/a
$1.2426 (as at 4 Jul 2016)
Finalised
Offer information
Type Description
MER 2.15% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR) 2.48% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the BT Lifetime Personal Super - BT Partner International Shares Value 1

The objective of the BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark over the medium to long term.

The strategy of the BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund is The investment option is actively managed and seeks what Advance perceives to be the best investment opportunities within a broad portfolio of international shares. Whilst the investment option can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The investment option is managed with a value style of investing.

The APIR code of the BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund is BTA0085AU.

BT Lifetime Personal Super - BT Partner International Shares Value 1’s total return last month was -5.51%. This was made up of a growth return of -5.51% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

BT Lifetime Personal Super - BT Partner International Shares Value 1’s total return for the last three months was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%%. These returns were calculated as at 30 Jun 2016.

BT Lifetime Personal Super - BT Partner International Shares Value 1’s one-year total return is -1.79%. This was made up of a growth return of -1.79% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

BT Lifetime Personal Super - BT Partner International Shares Value 1’s one-year total return is 11.28%. This was made up of a growth return of 11.28% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund is :

International Equities
99.96%
Cash
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund is BT Funds Management Ltd.

The BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Jun 2016, the size of the BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund was $1.81 million.

The BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund has an inception date of 21 Mar 2003.

The current entry price of the BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund is $ per unit and the current exit price is $1.2426 per unit (as at 4 Jul 2016).

The current exit price of the BT Lifetime Personal Super - BT Partner International Shares Value 1 managed fund is $1.2426 per unit and the current entry price is $ per unit (as at 4 Jul 2016).

The minimum initial investment amount for the BT Lifetime Personal Super - BT Partner International Shares Value 1 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.