Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.95% | 0.42% | 4.24% | 3.48% | 10.52% | 10.6% | -% | -% |
Growth return | 0.95% | 0.42% | 4.24% | 3.48% | 10.52% | 10.6% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
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Total return | 0.29% | 1.61% | 3.03% | 13.63% | 13.49% | 8.04% | 10.52% | 8.15% |
Type | Description |
BT Super RARE Value Infrastructure Unhedged 2 | |
Closed | |
BT Funds Management Ltd | |
BTA5700AU | |
Equity Global Infrastructure | |
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|
Superannuation Fund | |
12 Mar 2019 | |
$0 million (as at 30 Apr 2023) | |
$1.4316 (as at 31 Mar 2023) | |
$1.4292 (as at 31 Mar 2023) | |
Finalised |
Type | Description |
MER | 1.65% (as at 1 Aug 2021) |
Indirect Cost Ratio (ICR) | 1.65% (as at 30 Jun 2021) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Severn Trent PLC | Equity | 5.24% |
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The objective of the BT Super RARE Value Infrastructure Unhedged 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 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 2 managed fund is BTA5700AU.
BT Super RARE Value Infrastructure Unhedged 2’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Mar 2023.
BT Super RARE Value Infrastructure Unhedged 2’s total return for the last three months was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.
BT Super RARE Value Infrastructure Unhedged 2’s one-year total return is 3.48%. This was made up of a growth return of 3.48% and an income return of 0%. These returns were calculated as at 31 Mar 2023.
BT Super RARE Value Infrastructure Unhedged 2’s one-year total return is 10.6%. This was made up of a growth return of 10.6% 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 2 managed fund is :
The Responsible Entity for the BT Super RARE Value Infrastructure Unhedged 2 managed fund is BT Funds Management Ltd.
The BT Super RARE Value Infrastructure Unhedged 2 managed fund belongs to the Equity Global Infrastructure sector/asset class.
As at 30 Apr 2023, the size of the BT Super RARE Value Infrastructure Unhedged 2 managed fund was $0 million.
The BT Super RARE Value Infrastructure Unhedged 2 managed fund has an inception date of 12 Mar 2019.
The current entry price of the BT Super RARE Value Infrastructure Unhedged 2 managed fund is $1.4316 per unit and the current exit price is $1.4292 per unit (as at 31 Mar 2023).
The current exit price of the BT Super RARE Value Infrastructure Unhedged 2 managed fund is $1.4292 per unit and the current entry price is $1.4316 per unit (as at 31 Mar 2023).
The minimum initial investment amount for the BT Super RARE Value Infrastructure Unhedged 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.