BT Regular Income Wholesale - Managed Fund (Closed)

Fund Objective

This Fund aims to provide a total return (before fees) that exceeds the UBS Australian Bank Bill Index by 2% pa over rolling 3 year periods. In addition, the Fund aims to regularly distribute income of at least 1.2% pa or 0.10% per month in excess of the UBS Australian Bank Bill Index rate. The suggested investment timeframe is three years or more.

Fund Strategy

The Fund invests in a diversified portfolio of Australian and international fixed interest investments and may be geared from time to time.

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	-1.38%	-1.56%	2.67%	10.23%	13.09%	-10.19%	-%	-%
Growth return	-1.38%	-1.56%	2.67%	10.23%	13.09%	-11.58%	-%	-%
Income return	0%	0%	0%	0%	0%	1.39%	-%	-%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	-0.43%	-0.23%	0.48%	3.8%	3.19%	3.85%	-0.5%	2%

As at 31 Jul 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Regular Income Wholesale

Cash: 26.48%

Fixed Interest: 73.52%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.42%

Fixed Interest: 93.76%

Australian Equities: 0.78%

International Equities: 0.77%

Property & Infrastructure: 0.13%

Alternatives: 1.13%

General Information

Fund Details

Type	Description
Fund Name	BT Regular Income Wholesale (Wholesale)
Fund Status	Closed
Responsible Entity	BT Investment Management Ltd
APIR Code	RFA0066AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Jul 2011)
Legal Structure	Investment Fund
Fund Inception	2 Apr 2007
Fund Size	$2.56 million (as at 31 Jul 2011)
Entry Price	$0.5373 (as at 11 Aug 2011)
Exit Price	$0.5367 (as at 11 Aug 2011)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2011)
Minimum initial investment	$50,000

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FAQs about the BT Regular Income Wholesale

What is the objective of the BT Regular Income Wholesale managed fund?

The objective of the BT Regular Income Wholesale managed fund is This Fund aims to provide a total return (before fees) that exceeds the UBS Australian Bank Bill Index by 2% pa over rolling 3 year periods. In addition, the Fund aims to regularly distribute income of at least 1.2% pa or 0.10% per month in excess of the UBS Australian Bank Bill Index rate. The suggested investment timeframe is three years or more.

What is the strategy for the BT Regular Income Wholesale managed fund?

The strategy of the BT Regular Income Wholesale managed fund is The Fund invests in a diversified portfolio of Australian and international fixed interest investments and may be geared from time to time.

What is the APIR code of the BT Regular Income Wholesale managed fund?

The APIR code of the BT Regular Income Wholesale managed fund is RFA0066AU.

What was BT Regular Income Wholesale’s total return last month?

BT Regular Income Wholesale’s total return last month was -1.38%. This was made up of a growth return of -1.38% and an income return of 0%. These returns were calculated as at 31 Jul 2011.

What was BT Regular Income Wholesale’s total return for the last three months?

BT Regular Income Wholesale’s total return for the last three months was -1.56%. This was made up of a growth return of -1.56% and an income return of 0%%. These returns were calculated as at 31 Jul 2011.

What is BT Regular Income Wholesale’s one-year total return?

BT Regular Income Wholesale’s one-year total return is 10.23%. This was made up of a growth return of 10.23% and an income return of 0%. These returns were calculated as at 31 Jul 2011.

What is BT Regular Income Wholesale’s three-year total return?

BT Regular Income Wholesale’s one-year total return is -10.19%. This was made up of a growth return of -11.58% and an income return of 1.39%. These returns were calculated as at 31 Jul 2011.

What is the asset allocation of the BT Regular Income Wholesale managed fund?

The asset allocation of the BT Regular Income Wholesale managed fund is :

Cash: 26.48%

Fixed Interest: 73.52%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Regular Income Wholesale managed fund?

The Responsible Entity for the BT Regular Income Wholesale managed fund is BT Investment Management Ltd.

What sector/asset class does the BT Regular Income Wholesale managed fund belong to?

The BT Regular Income Wholesale managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the BT Regular Income Wholesale managed fund?

As at 31 Jul 2011, the size of the BT Regular Income Wholesale managed fund was $2.56 million.

What is the inception date of the BT Regular Income Wholesale managed fund?

The BT Regular Income Wholesale managed fund has an inception date of 2 Apr 2007.

What is the current entry price of the BT Regular Income Wholesale managed fund?

The current entry price of the BT Regular Income Wholesale managed fund is $0.5373 per unit and the current exit price is $0.5367 per unit (as at 11 Aug 2011).

What is the current exit price of the BT Regular Income Wholesale managed fund?

The current exit price of the BT Regular Income Wholesale managed fund is $0.5367 per unit and the current entry price is $0.5373 per unit (as at 11 Aug 2011).

What is the minimum investment amount for the BT Regular Income Wholesale managed fund?

The minimum initial investment amount for the BT Regular Income Wholesale 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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