InvestSMART

BT Retirement Selection - Personal Super Plan - Global Bond - Managed Fund (Closed)

Fund Objective
To provide total returns higher than the SSB World Government Bond Index (unhedged) over the medium-term. Recommended investment timeframe is 3 years or more.
Fund Strategy
Invests primarily in a range of global fixed interest securities. Asset allocation ranges (with benchmarks in brackets): international fixed interest 0-100% (100%).

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 -0.62% -2.9% 1.43% 8.52% 5.34% 5.4% 1.65% 1.74%
Growth return -0.62% -2.9% 1.43% 8.52% 5.34% 5.4% 1.65% 1.74%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Retirement Selection - Personal Super Plan - Global Bond
Cash
6.19%
Fixed Interest
93.81%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.32%
Fixed Interest
93.23%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
BT Retirement Selection - Personal Super Plan - Global Bond
Closed
BT Funds Management Ltd
BTA0015AU
Bonds - Global
starstar (as at 30 Jun 2015)
Superannuation Fund
31 Dec 1994
$0.45 million (as at 30 Jun 2015)
$1.6575 (as at 21 Jul 2015)
$1.63 (as at 21 Jul 2015)
Finalised
Offer information
Type Description
Standard entry fee 1.50%
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2014)
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FAQs about the BT Retirement Selection - Personal Super Plan - Global Bond

The objective of the BT Retirement Selection - Personal Super Plan - Global Bond managed fund is To provide total returns higher than the SSB World Government Bond Index (unhedged) over the medium-term. Recommended investment timeframe is 3 years or more.

The strategy of the BT Retirement Selection - Personal Super Plan - Global Bond managed fund is Invests primarily in a range of global fixed interest securities. Asset allocation ranges (with benchmarks in brackets): international fixed interest 0-100% (100%).

The APIR code of the BT Retirement Selection - Personal Super Plan - Global Bond managed fund is BTA0015AU.

BT Retirement Selection - Personal Super Plan - Global Bond’s total return last month was -0.62%. This was made up of a growth return of -0.62% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

BT Retirement Selection - Personal Super Plan - Global Bond’s total return for the last three months was -2.9%. This was made up of a growth return of -2.9% and an income return of 0%%. These returns were calculated as at 30 Jun 2015.

BT Retirement Selection - Personal Super Plan - Global Bond’s one-year total return is 8.52%. This was made up of a growth return of 8.52% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

BT Retirement Selection - Personal Super Plan - Global Bond’s one-year total return is 5.4%. This was made up of a growth return of 5.4% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the BT Retirement Selection - Personal Super Plan - Global Bond managed fund is :

Cash
6.19%
Fixed Interest
93.81%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BT Retirement Selection - Personal Super Plan - Global Bond managed fund is BT Funds Management Ltd.

The BT Retirement Selection - Personal Super Plan - Global Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Jun 2015, the size of the BT Retirement Selection - Personal Super Plan - Global Bond managed fund was $0.45 million.

The BT Retirement Selection - Personal Super Plan - Global Bond managed fund has an inception date of 31 Dec 1994.

The current entry price of the BT Retirement Selection - Personal Super Plan - Global Bond managed fund is $1.6575 per unit and the current exit price is $1.63 per unit (as at 21 Jul 2015).

The current exit price of the BT Retirement Selection - Personal Super Plan - Global Bond managed fund is $1.63 per unit and the current entry price is $1.6575 per unit (as at 21 Jul 2015).

The minimum initial investment amount for the BT Retirement Selection - Personal Super Plan - Global Bond managed fund is $.

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.