InvestSMART

BT Super Pendal Technology 2 - Managed Fund (Closed)

Fund Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the return from the S&P North American Technology Sector Index in AUD over the medium to long term.
Fund Strategy
Invests in international shares and cash. This investment option is actively managed and seeks what the manager perceives to be the best investment opportunities in the technology sector. The investment option's foreign currency exposure will generally not be hedged to the AUD but the investment manager may do so from time to time. The investment manager does not intend to use currency trading as an additional source of investment option returns.

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 8.68% 17.56% 12.69% -4.84% -1.99% 9.56% -% -%
Growth return 8.68% 17.56% 12.69% -4.84% -1.99% 9.56% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.29%
Australian Equities
7.63%
International Equities
90.16%
Cash
1.69%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
BT Super Pendal Technology 2
Closed
BT Funds Management Ltd
BTA3730AU
Equity Global Technology
Not Rated
Superannuation Fund
6 Feb 2019
$0 million (as at 30 Apr 2023)
$1.6163 (as at 31 Mar 2023)
$1.6131 (as at 31 Mar 2023)
Finalised
Offer information
Type Description
MER 1.85% (as at 1 Aug 2021)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
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FAQs about the BT Super Pendal Technology 2

The objective of the BT Super Pendal Technology 2 managed fund is Aims to provide a return (before fees, costs and taxes) that exceeds the return from the S&P North American Technology Sector Index in AUD over the medium to long term.

The strategy of the BT Super Pendal Technology 2 managed fund is Invests in international shares and cash. This investment option is actively managed and seeks what the manager perceives to be the best investment opportunities in the technology sector. The investment option's foreign currency exposure will generally not be hedged to the AUD but the investment manager may do so from time to time. The investment manager does not intend to use currency trading as an additional source of investment option returns.

The APIR code of the BT Super Pendal Technology 2 managed fund is BTA3730AU.

BT Super Pendal Technology 2’s total return last month was 8.68%. This was made up of a growth return of 8.68% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Technology 2’s total return for the last three months was 17.56%. This was made up of a growth return of 17.56% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Technology 2’s one-year total return is -4.84%. This was made up of a growth return of -4.84% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Technology 2’s one-year total return is 9.56%. This was made up of a growth return of 9.56% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the BT Super Pendal Technology 2 managed fund is :

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

The Responsible Entity for the BT Super Pendal Technology 2 managed fund is BT Funds Management Ltd.

The BT Super Pendal Technology 2 managed fund belongs to the Equity Global Technology sector/asset class.

As at 30 Apr 2023, the size of the BT Super Pendal Technology 2 managed fund was $0 million.

The BT Super Pendal Technology 2 managed fund has an inception date of 6 Feb 2019.

The current entry price of the BT Super Pendal Technology 2 managed fund is $1.6163 per unit and the current exit price is $1.6131 per unit (as at 31 Mar 2023).

The current exit price of the BT Super Pendal Technology 2 managed fund is $1.6131 per unit and the current entry price is $1.6163 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the BT Super Pendal Technology 2 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.