BT Partner Australian Shares Value 1 Wholesale - 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 invests primarily in Australian shares. The investment option is managed with a value style of investing.

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	0.78%	6.25%	12.52%	14.4%	3.16%	4.86%	9.08%	1.54%
Growth return	0.78%	5.76%	10.2%	10.07%	-0.97%	0.68%	4.88%	-3.64%
Income return	0%	0.49%	2.32%	4.33%	4.13%	4.18%	4.2%	5.18%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Partner Australian Shares Value 1 Wholesale

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	BT Partner Australian Shares Value 1 Wholesale (Wholesale)
Fund Status	Closed
Responsible Entity	BT Funds Management Ltd
APIR Code	BTA0243AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Apr 2017)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2002
Fund Size	$17.49 million (as at 30 Apr 2017)
Entry Price	$1.1813 (as at 23 May 2017)
Exit Price	$1.1813 (as at 23 May 2017)
Fund Status	Finalised

Offer information

Type	Description
MER	1.03% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR)	0.89% (as at 30 Jun 2016)
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

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FAQs about the BT Partner Australian Shares Value 1 Wholesale

What is the objective of the BT Partner Australian Shares Value 1 Wholesale managed fund?

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

What is the strategy for the BT Partner Australian Shares Value 1 Wholesale managed fund?

The strategy of the BT Partner Australian Shares Value 1 Wholesale managed fund is The investment option is actively managed and invests primarily in Australian shares. The investment option is managed with a value style of investing.

What is the APIR code of the BT Partner Australian Shares Value 1 Wholesale managed fund?

The APIR code of the BT Partner Australian Shares Value 1 Wholesale managed fund is BTA0243AU.

What was BT Partner Australian Shares Value 1 Wholesale’s total return last month?

BT Partner Australian Shares Value 1 Wholesale’s total return last month was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What was BT Partner Australian Shares Value 1 Wholesale’s total return for the last three months?

BT Partner Australian Shares Value 1 Wholesale’s total return for the last three months was 6.25%. This was made up of a growth return of 5.76% and an income return of 0.49%%. These returns were calculated as at 30 Apr 2017.

What is BT Partner Australian Shares Value 1 Wholesale’s one-year total return?

BT Partner Australian Shares Value 1 Wholesale’s one-year total return is 14.4%. This was made up of a growth return of 10.07% and an income return of 4.33%. These returns were calculated as at 30 Apr 2017.

What is BT Partner Australian Shares Value 1 Wholesale’s three-year total return?

BT Partner Australian Shares Value 1 Wholesale’s one-year total return is 4.86%. This was made up of a growth return of 0.68% and an income return of 4.18%. These returns were calculated as at 30 Apr 2017.

What is the asset allocation of the BT Partner Australian Shares Value 1 Wholesale managed fund?

The asset allocation of the BT Partner Australian Shares Value 1 Wholesale managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Partner Australian Shares Value 1 Wholesale managed fund?

The Responsible Entity for the BT Partner Australian Shares Value 1 Wholesale managed fund is BT Funds Management Ltd.

What sector/asset class does the BT Partner Australian Shares Value 1 Wholesale managed fund belong to?

The BT Partner Australian Shares Value 1 Wholesale managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the BT Partner Australian Shares Value 1 Wholesale managed fund?

As at 30 Apr 2017, the size of the BT Partner Australian Shares Value 1 Wholesale managed fund was $17.49 million.

What is the inception date of the BT Partner Australian Shares Value 1 Wholesale managed fund?

The BT Partner Australian Shares Value 1 Wholesale managed fund has an inception date of 1 Nov 2002.

What is the current entry price of the BT Partner Australian Shares Value 1 Wholesale managed fund?

The current entry price of the BT Partner Australian Shares Value 1 Wholesale managed fund is $1.1813 per unit and the current exit price is $1.1813 per unit (as at 23 May 2017).

What is the current exit price of the BT Partner Australian Shares Value 1 Wholesale managed fund?

The current exit price of the BT Partner Australian Shares Value 1 Wholesale managed fund is $1.1813 per unit and the current entry price is $1.1813 per unit (as at 23 May 2017).

What is the minimum investment amount for the BT Partner Australian Shares Value 1 Wholesale managed fund?

The minimum initial investment amount for the BT Partner Australian Shares Value 1 Wholesale managed fund is $500,000. 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.

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