InvestSMART

BT Partner International Shares Growth 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 underlying fund is actively managed and seeks what the investment manager perceives to be the best investment opportunities within a broad portfolio of international shares. Whilst the underlying fund can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The underlying fund is managed with a growth 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 -1.53% 3.76% 2.81% -3.02% 6.85% 9.78% 15.37% 2.45%
Growth return -1.53% 3.76% 2.81% -16.28% -6.85% -6.02% 4.71% -2.74%
Income return 0% 0% 0% 13.26% 13.7% 15.8% 10.66% 5.19%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Partner International Shares Growth 1 Wholesale
International Equities
0.82%
Cash
99.18%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
BT Partner International Shares Growth 1 Wholesale (Wholesale)
Closed
BT Funds Management Ltd
BTA0244AU
Equity World Large Growth
starstar (as at 30 Sep 2016)
Investment Fund
1 Nov 2002
$2.35 million (as at 30 Sep 2016)
$0.7971 (as at 5 Oct 2016)
$0.7971 (as at 5 Oct 2016)
Finalised
Offer information
Type Description
MER 1.23% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

FAQs about the BT Partner International Shares Growth 1 Wholesale

The objective of the BT Partner International Shares Growth 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.

The strategy of the BT Partner International Shares Growth 1 Wholesale managed fund is The underlying fund is actively managed and seeks what the investment manager perceives to be the best investment opportunities within a broad portfolio of international shares. Whilst the underlying fund can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The underlying fund is managed with a growth style of investing.

The APIR code of the BT Partner International Shares Growth 1 Wholesale managed fund is BTA0244AU.

BT Partner International Shares Growth 1 Wholesale’s total return last month was -1.53%. This was made up of a growth return of -1.53% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

BT Partner International Shares Growth 1 Wholesale’s total return for the last three months was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

BT Partner International Shares Growth 1 Wholesale’s one-year total return is -3.02%. This was made up of a growth return of -16.28% and an income return of 13.26%. These returns were calculated as at 30 Sep 2016.

BT Partner International Shares Growth 1 Wholesale’s one-year total return is 9.78%. This was made up of a growth return of -6.02% and an income return of 15.8%. These returns were calculated as at 30 Sep 2016.

The asset allocation of the BT Partner International Shares Growth 1 Wholesale managed fund is :

International Equities
0.82%
Cash
99.18%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Partner International Shares Growth 1 Wholesale managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Sep 2016, the size of the BT Partner International Shares Growth 1 Wholesale managed fund was $2.35 million.

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

The current entry price of the BT Partner International Shares Growth 1 Wholesale managed fund is $0.7971 per unit and the current exit price is $0.7971 per unit (as at 5 Oct 2016).

The current exit price of the BT Partner International Shares Growth 1 Wholesale managed fund is $0.7971 per unit and the current entry price is $0.7971 per unit (as at 5 Oct 2016).

The minimum initial investment amount for the BT Partner International Shares Growth 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.