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  5. BT Private Investment Division Asset Selection - Managed fund profile

BT Private Investment Division Asset Selection - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The fund seeks to invest in a diversified portfolio of Australian and international shares, fixed interest, listed property trusts, property securities, alternative investments and cash.

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 1.33% 6.2% 5.57% 3.11% 5.44% 7.19% 6.61% 7.82%
Growth return 1.33% 6.13% 5.46% -1.87% 0.01% 2.28% 2.19% 4.03%
Income return 0% 0.07% 0.11% 4.98% 5.43% 4.91% 4.42% 3.79%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Private Investment Division Asset Selection
Australian Equities
32.35%
International Equities
26.45%
Cash
3.08%
Property
4.67%
Fixed Interest
17.40%
Alternatives
16.05%
Average Allocation of Peers
Australian Equities
27.47%
International Equities
32.94%
Cash
6.93%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.24%

General Information

Fund Details
Type Description
BT Private Investment Division Asset Selection (Wholesale)
Closed
BT Funds Management Ltd
BTA0060AU
Multisector Growth
starstar (as at 30 Apr 2019)
Investment Fund
1 Nov 1990
$0 million (as at 31 May 2019)
$1.9153 (as at 10 May 2019)
$1.9153 (as at 10 May 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2011)
Minimum initial investment $50,000

FAQs about the BT Private Investment Division Asset Selection

The objective of the BT Private Investment Division Asset Selection managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the BT Private Investment Division Asset Selection managed fund is The fund seeks to invest in a diversified portfolio of Australian and international shares, fixed interest, listed property trusts, property securities, alternative investments and cash.

The APIR code of the BT Private Investment Division Asset Selection managed fund is BTA0060AU.

BT Private Investment Division Asset Selection’s total return last month was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%. These returns were calculated as at 30 Apr 2019.

BT Private Investment Division Asset Selection’s total return for the last three months was 6.2%. This was made up of a growth return of 6.13% and an income return of 0.07%%. These returns were calculated as at 30 Apr 2019.

BT Private Investment Division Asset Selection’s one-year total return is 3.11%. This was made up of a growth return of -1.87% and an income return of 4.98%. These returns were calculated as at 30 Apr 2019.

BT Private Investment Division Asset Selection’s one-year total return is 7.19%. This was made up of a growth return of 2.28% and an income return of 4.91%. These returns were calculated as at 30 Apr 2019.

The asset allocation of the BT Private Investment Division Asset Selection managed fund is :

Australian Equities
32.35%
International Equities
26.45%
Cash
3.08%
Property
4.67%
Fixed Interest
17.40%
Alternatives
16.05%

The Responsible Entity for the BT Private Investment Division Asset Selection managed fund is BT Funds Management Ltd.

The BT Private Investment Division Asset Selection managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2019, the size of the BT Private Investment Division Asset Selection managed fund was $0 million.

The BT Private Investment Division Asset Selection managed fund has an inception date of 1 Nov 1990.

The current entry price of the BT Private Investment Division Asset Selection managed fund is $1.9153 per unit and the current exit price is $1.9153 per unit (as at 10 May 2019).

The current exit price of the BT Private Investment Division Asset Selection managed fund is $1.9153 per unit and the current entry price is $1.9153 per unit (as at 10 May 2019).

The minimum initial investment amount for the BT Private Investment Division Asset Selection managed fund is $50,000.

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.