InvestSMART

BT Super & Rollover - Deposit Option - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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.

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 0.23% 0.86% 1.58% 3.38% 5.43% 6.25% 4.38% -%
Growth return 0.23% 0.86% 1.58% 3.38% 5.43% 6.25% 4.38% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 30 Sep 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super & Rollover - Deposit Option
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.03%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Fixed Interest
91.05%
Alternatives
0.21%

General Information

Fund Details
Type Description
BT Super & Rollover - Deposit Option
Closed
BT Funds Management No.2 Limited
RFA0411AU
Bonds - Australia
Not Rated
Superannuation Fund
30 Mar 1993
$0.9 million (as at 31 Aug 1998)
n/a
$1.286 (as at 4 Oct 2011)
Finalised
Offer information
Type Description
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FAQs about the BT Super & Rollover - Deposit Option

The objective of the BT Super & Rollover - Deposit Option managed fund is N/A

The strategy of the BT Super & Rollover - Deposit Option managed fund is N/A

The APIR code of the BT Super & Rollover - Deposit Option managed fund is RFA0411AU.

BT Super & Rollover - Deposit Option’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Sep 1998.

BT Super & Rollover - Deposit Option’s total return for the last three months was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%%. These returns were calculated as at 30 Sep 1998.

BT Super & Rollover - Deposit Option’s one-year total return is 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 30 Sep 1998.

BT Super & Rollover - Deposit Option’s one-year total return is 6.25%. This was made up of a growth return of 6.25% and an income return of 0%. These returns were calculated as at 30 Sep 1998.

The asset allocation of the BT Super & Rollover - Deposit Option managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Super & Rollover - Deposit Option managed fund is BT Funds Management No.2 Limited.

The BT Super & Rollover - Deposit Option managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 1998, the size of the BT Super & Rollover - Deposit Option managed fund was $0.9 million.

The BT Super & Rollover - Deposit Option managed fund has an inception date of 30 Mar 1993.

The current entry price of the BT Super & Rollover - Deposit Option managed fund is $ per unit and the current exit price is $1.286 per unit (as at 4 Oct 2011).

The current exit price of the BT Super & Rollover - Deposit Option managed fund is $1.286 per unit and the current entry price is $ per unit (as at 4 Oct 2011).

The minimum initial investment amount for the BT Super & Rollover - Deposit Option 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.