InvestSMART

BT Select Bond Trust Global Bond Fund - Managed Fund (Closed)

Fund Objective
Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the recommended investment timeframe.
Fund Strategy
The investment option invests primarily in international government bonds.

Fund Performance Comparison

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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.
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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 1.59% 2.97% 8.07% 0.94% -3.29% -0.65% 1.63% 4.73%
Growth return 1.59% 0.59% 5.58% -2.48% -5.73% -3.76% -3.16% 1.19%
Income return 0% 2.38% 2.49% 3.42% 2.44% 3.11% 4.79% 3.54%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 31 Aug 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Select Bond Trust Global Bond Fund
Cash
6.19%
Fixed Interest
93.81%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.54%
Fixed Interest
92.30%
Australian Equities
0.04%
International Equities
0%
Alternatives
2.11%

General Information

Fund Details
Type Description
BT Select Bond Trust Global Bond Fund
Closed
BT Funds Management Ltd
BTA0032AU
Bonds - Global
Not Rated
Investment Fund
7 Sep 1987
n/a
n/a
$1.285 (as at 14 Sep 2004)
Finalised
Offer information
Type Description
MER 1.86% (as at 30 Jun 2003)
Minimum initial investment

FAQs about the BT Select Bond Trust Global Bond Fund

The objective of the BT Select Bond Trust Global Bond Fund managed fund is Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the recommended investment timeframe.

The strategy of the BT Select Bond Trust Global Bond Fund managed fund is The investment option invests primarily in international government bonds.

The APIR code of the BT Select Bond Trust Global Bond Fund managed fund is BTA0032AU.

BT Select Bond Trust Global Bond Fund’s total return last month was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%. These returns were calculated as at 31 Aug 2004.

BT Select Bond Trust Global Bond Fund’s total return for the last three months was 2.97%. This was made up of a growth return of 0.59% and an income return of 2.38%%. These returns were calculated as at 31 Aug 2004.

BT Select Bond Trust Global Bond Fund’s one-year total return is 0.94%. This was made up of a growth return of -2.48% and an income return of 3.42%. These returns were calculated as at 31 Aug 2004.

BT Select Bond Trust Global Bond Fund’s one-year total return is -0.65%. This was made up of a growth return of -3.76% and an income return of 3.11%. These returns were calculated as at 31 Aug 2004.

The asset allocation of the BT Select Bond Trust Global Bond Fund managed fund is :

Cash
6.19%
Fixed Interest
93.81%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the BT Select Bond Trust Global Bond Fund managed fund is BT Funds Management Ltd.

The BT Select Bond Trust Global Bond Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jan 2015, the size of the BT Select Bond Trust Global Bond Fund managed fund was $ million.

The BT Select Bond Trust Global Bond Fund managed fund has an inception date of 7 Sep 1987.

The current entry price of the BT Select Bond Trust Global Bond Fund managed fund is $ per unit and the current exit price is $1.285 per unit (as at 14 Sep 2004).

The current exit price of the BT Select Bond Trust Global Bond Fund managed fund is $1.285 per unit and the current entry price is $ per unit (as at 14 Sep 2004).

The minimum initial investment amount for the BT Select Bond Trust Global Bond Fund managed fund 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.