BT Lifetime Personal Super - Colonial Australian Shares NEF - Managed Fund (Closed)

Fund Objective

To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

Fund Strategy

Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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.

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Fees Comparison

% p.a.

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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	0.56%	9.43%	-0.31%	10.79%	8.64%	9.56%	6.43%	9.2%
Growth return	0.56%	9.43%	-0.31%	10.79%	8.64%	9.56%	6.43%	9.2%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Personal Super - Colonial Australian Shares NEF

Australian Equities: 78.63%

International Equities: 17.90%

Cash: 3.47%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.74%

International Equities: 4.83%

Cash: -0.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	BT Lifetime Personal Super - Colonial Australian Shares NEF
Fund Status	Closed
Responsible Entity	BT Funds Management Ltd
APIR Code	BTA0216AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Mar 2019)
Legal Structure	Superannuation Fund
Fund Inception	26 Mar 2001
Fund Size	$5.2 million (as at 31 Mar 2019)
Entry Price	$3.2231 (as at 12 Apr 2019)
Exit Price	$3.2102 (as at 12 Apr 2019)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.82% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR)	2.76% (as at 30 Jun 2015)
Minimum initial investment	$3,000.00
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Rio Tinto Ltd	Equity	7.11%
Login now to view the complete list of holdings.

FAQs about the BT Lifetime Personal Super - Colonial Australian Shares NEF

What is the objective of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

The objective of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

What is the strategy for the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

The strategy of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

What is the APIR code of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

The APIR code of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is BTA0216AU.

What was BT Lifetime Personal Super - Colonial Australian Shares NEF’s total return last month?

BT Lifetime Personal Super - Colonial Australian Shares NEF’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

What was BT Lifetime Personal Super - Colonial Australian Shares NEF’s total return for the last three months?

BT Lifetime Personal Super - Colonial Australian Shares NEF’s total return for the last three months was 9.43%. This was made up of a growth return of 9.43% and an income return of 0%%. These returns were calculated as at 31 Mar 2019.

What is BT Lifetime Personal Super - Colonial Australian Shares NEF’s one-year total return?

BT Lifetime Personal Super - Colonial Australian Shares NEF’s one-year total return is 10.79%. This was made up of a growth return of 10.79% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

What is BT Lifetime Personal Super - Colonial Australian Shares NEF’s three-year total return?

BT Lifetime Personal Super - Colonial Australian Shares NEF’s one-year total return is 9.56%. This was made up of a growth return of 9.56% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

What is the asset allocation of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

The asset allocation of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is :

Australian Equities: 78.63%

International Equities: 17.90%

Cash: 3.47%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

The Responsible Entity for the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is BT Funds Management Ltd.

What sector/asset class does the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund belong to?

The BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

As at 31 Mar 2019, the size of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund was $5.2 million.

What is the inception date of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

The BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund has an inception date of 26 Mar 2001.

What is the current entry price of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

The current entry price of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is $3.2231 per unit and the current exit price is $3.2102 per unit (as at 12 Apr 2019).

What is the current exit price of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

The current exit price of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is $3.2102 per unit and the current entry price is $3.2231 per unit (as at 12 Apr 2019).

What is the minimum investment amount for the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund?

The minimum initial investment amount for the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is $3,000.

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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