BT Private Investment Japanese Growth - Managed Fund (Closed)

Fund Objective

To provide overall returns higher than the MSCI Japan (net dividends reinvested) Accumulation Index in A$ over the long-term. Recommended investment timeframe is 5 years or more.

Fund Strategy

Invests primarily in a carefully selected portfolio of Japanese shares.

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	-0.97%	15.25%	15.91%	-11.69%	-15.98%	-%	-%	-%
Growth return	-0.97%	15.25%	15.91%	-11.69%	-15.98%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (MSCI Japan NR USD)
Total return	0.54%	3.23%	11.51%	24.6%	16.17%	17.54%	6.6%	7.62%

As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Private Investment Japanese Growth

International Equities: 97.10%

Cash: 2.20%

Property & Infrastructure: 0.70%

Average Allocation of Peers

International Equities: 99.07%

Cash: 0.90%

Property & Infrastructure: 0.03%

General Information

Fund Details

Type	Description
Fund Name	BT Private Investment Japanese Growth (Wholesale)
Fund Status	Closed
Responsible Entity	BT Funds Management Ltd
APIR Code	BTA0209AU
Sector/Asset Class	Equity Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Apr 2001
Fund Size	$0.06 million (as at 30 Sep 2003)
Entry Price	n/a
Exit Price	$0.5119 (as at 15 Mar 2004)
Fund Status	Finalised

Offer information

Type	Description
MER	1.49% (as at 30 Jun 2003)
Minimum initial investment	$50,000

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FAQs about the BT Private Investment Japanese Growth

What is the objective of the BT Private Investment Japanese Growth managed fund?

The objective of the BT Private Investment Japanese Growth managed fund is To provide overall returns higher than the MSCI Japan (net dividends reinvested) Accumulation Index in A$ over the long-term. Recommended investment timeframe is 5 years or more.

What is the strategy for the BT Private Investment Japanese Growth managed fund?

The strategy of the BT Private Investment Japanese Growth managed fund is Invests primarily in a carefully selected portfolio of Japanese shares.

What is the APIR code of the BT Private Investment Japanese Growth managed fund?

The APIR code of the BT Private Investment Japanese Growth managed fund is BTA0209AU.

What was BT Private Investment Japanese Growth’s total return last month?

BT Private Investment Japanese Growth’s total return last month was -0.97%. This was made up of a growth return of -0.97% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

What was BT Private Investment Japanese Growth’s total return for the last three months?

BT Private Investment Japanese Growth’s total return for the last three months was 15.25%. This was made up of a growth return of 15.25% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

What is BT Private Investment Japanese Growth’s one-year total return?

BT Private Investment Japanese Growth’s one-year total return is -11.69%. This was made up of a growth return of -11.69% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

What is BT Private Investment Japanese Growth’s three-year total return?

BT Private Investment Japanese Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2003.

What is the asset allocation of the BT Private Investment Japanese Growth managed fund?

The asset allocation of the BT Private Investment Japanese Growth managed fund is :

International Equities: 97.10%

Cash: 2.20%

Property & Infrastructure: 0.70%

Who is the responsible Entity of the BT Private Investment Japanese Growth managed fund?

The Responsible Entity for the BT Private Investment Japanese Growth managed fund is BT Funds Management Ltd.

What sector/asset class does the BT Private Investment Japanese Growth managed fund belong to?

The BT Private Investment Japanese Growth managed fund belongs to the Equity Japan sector/asset class.

What is the size of the BT Private Investment Japanese Growth managed fund?

As at 30 Sep 2003, the size of the BT Private Investment Japanese Growth managed fund was $0.06 million.

What is the inception date of the BT Private Investment Japanese Growth managed fund?

The BT Private Investment Japanese Growth managed fund has an inception date of 20 Apr 2001.

What is the current entry price of the BT Private Investment Japanese Growth managed fund?

The current entry price of the BT Private Investment Japanese Growth managed fund is $ per unit and the current exit price is $0.5119 per unit (as at 15 Mar 2004).

What is the current exit price of the BT Private Investment Japanese Growth managed fund?

The current exit price of the BT Private Investment Japanese Growth managed fund is $0.5119 per unit and the current entry price is $ per unit (as at 15 Mar 2004).

What is the minimum investment amount for the BT Private Investment Japanese Growth managed fund?

The minimum initial investment amount for the BT Private Investment Japanese Growth 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.

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