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  5. BT Super T. Rowe Price Global Shares Spr & TTR2 - Managed fund profile

BT Super T. Rowe Price Global Shares Spr & TTR2 - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.
Fund Strategy
Invests in a truly global portfolio consisting of the highest conviction investment ideas, typically a minimum of 90 holdings, within a diversified framework of country, sector and company guidelines. T. Rowe Price engages equity investment professionals to identify superior investment ideas, assess opportunities in a global sector context, overlay macroeconomic and local market factors to refine industry and company analysis, and select what they believe to be investments with the most attractive risk-reward characteristics.

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 3.94% 9.28% 8.92% -1.25% -2.83% 8.14% -% -%
Growth return 3.94% 9.28% 8.92% -1.25% -2.83% 8.14% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super T. Rowe Price Global Shares Spr & TTR2
International Equities
97.35%
Cash
2.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.76%
Cash
1.74%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
BT Super T. Rowe Price Global Shares Spr & TTR2
Closed
BT Funds Management Ltd
BTA6816AU
Equity World Large Growth
starstarstar (as at 31 Mar 2023)
Superannuation Fund
23 Jul 2018
$27.11 million (as at 31 Mar 2023)
$1.4076 (as at 31 Mar 2023)
$1.4006 (as at 31 Mar 2023)
Finalised
Offer information
Type Description
MER 1.44% (as at 1 Aug 2021)
Indirect Cost Ratio (ICR) 1.44% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.49%
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FAQs about the BT Super T. Rowe Price Global Shares Spr & TTR2

The objective of the BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund is Aims to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.

The strategy of the BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund is Invests in a truly global portfolio consisting of the highest conviction investment ideas, typically a minimum of 90 holdings, within a diversified framework of country, sector and company guidelines. T. Rowe Price engages equity investment professionals to identify superior investment ideas, assess opportunities in a global sector context, overlay macroeconomic and local market factors to refine industry and company analysis, and select what they believe to be investments with the most attractive risk-reward characteristics.

The APIR code of the BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund is BTA6816AU.

BT Super T. Rowe Price Global Shares Spr & TTR2’s total return last month was 3.94%. This was made up of a growth return of 3.94% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super T. Rowe Price Global Shares Spr & TTR2’s total return for the last three months was 9.28%. This was made up of a growth return of 9.28% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

BT Super T. Rowe Price Global Shares Spr & TTR2’s one-year total return is -1.25%. This was made up of a growth return of -1.25% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super T. Rowe Price Global Shares Spr & TTR2’s one-year total return is 8.14%. This was made up of a growth return of 8.14% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund is :

International Equities
97.35%
Cash
2.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund is BT Funds Management Ltd.

The BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2023, the size of the BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund was $27.11 million.

The BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund has an inception date of 23 Jul 2018.

The current entry price of the BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund is $1.4076 per unit and the current exit price is $1.4006 per unit (as at 31 Mar 2023).

The current exit price of the BT Super T. Rowe Price Global Shares Spr & TTR2 managed fund is $1.4006 per unit and the current entry price is $1.4076 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the BT Super T. Rowe Price Global Shares Spr & TTR2 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.