BT Super RARE Value Infrastructure Unhedged TTR 2 - Managed Fund (Closed)

The objective of the BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund is Aims to provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the currency exposure, and to outperform the benchmark.

The strategy of the BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund is Invests in a diverse range of global infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions.

The APIR code of the BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund is BTA1038AU.

BT Super RARE Value Infrastructure Unhedged TTR 2’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super RARE Value Infrastructure Unhedged TTR 2’s total return for the last three months was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

BT Super RARE Value Infrastructure Unhedged TTR 2’s one-year total return is 2.59%. This was made up of a growth return of 2.59% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super RARE Value Infrastructure Unhedged TTR 2’s one-year total return is 8.05%. This was made up of a growth return of 8.05% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund is :

The Responsible Entity for the BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund is BT Funds Management Ltd.

The BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Mar 2023, the size of the BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund was $12.6 million.

The BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund has an inception date of 23 Jul 2018.

The current entry price of the BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund is $1.3779 per unit and the current exit price is $1.3756 per unit (as at 31 Mar 2023).

The current exit price of the BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund is $1.3756 per unit and the current entry price is $1.3779 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the BT Super RARE Value Infrastructure Unhedged TTR 2 managed fund is $0.