InvestSMART

BT Super Trust Investment - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

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 2.35% 1.81% 8.09% 16.25% 4.48% 4.15% 5.05% 5.68%
Growth return 2.35% 1.81% 8.09% 16.25% 4.48% 4.15% 5.05% 5.68%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.6% 1.25% 5.4% 7.81% 11.31% 8.65% 5.73% 6.34%
As at 31 Mar 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super Trust Investment
Australian Equities
21.70%
International Equities
25.40%
Cash
5.33%
Property & Infrastructure
4.58%
Fixed Interest
28.50%
Alternatives
14.48%
Average Allocation of Peers
Australian Equities
16.54%
International Equities
28.84%
Cash
7.37%
Property & Infrastructure
3.72%
Fixed Interest
35.61%
Alternatives
7.93%

General Information

Fund Details
Type Description
BT Super Trust Investment (Wholesale)
Closed
BT Funds Management Ltd
BTA0502AU
Multisector Balanced
starstarstar (as at 31 Mar 2021)
Superannuation Fund
1 Jan 1985
$17.98 million (as at 31 Mar 2021)
$10.9043 (as at 15 Apr 2021)
$10.8771 (as at 15 Apr 2021)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
BHP Group Ltd Equity 2.80%
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FAQs about the BT Super Trust Investment

The objective of the BT Super Trust Investment managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.

The strategy of the BT Super Trust Investment managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

The APIR code of the BT Super Trust Investment managed fund is BTA0502AU.

BT Super Trust Investment’s total return last month was 2.35%. This was made up of a growth return of 2.35% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

BT Super Trust Investment’s total return for the last three months was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%%. These returns were calculated as at 31 Mar 2021.

BT Super Trust Investment’s one-year total return is 16.25%. This was made up of a growth return of 16.25% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

BT Super Trust Investment’s one-year total return is 4.15%. This was made up of a growth return of 4.15% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

The asset allocation of the BT Super Trust Investment managed fund is :

Australian Equities
21.70%
International Equities
25.40%
Cash
5.33%
Property & Infrastructure
4.58%
Fixed Interest
28.50%
Alternatives
14.48%

The Responsible Entity for the BT Super Trust Investment managed fund is BT Funds Management Ltd.

The BT Super Trust Investment managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2021, the size of the BT Super Trust Investment managed fund was $17.98 million.

The BT Super Trust Investment managed fund has an inception date of 1 Jan 1985.

The current entry price of the BT Super Trust Investment managed fund is $10.9043 per unit and the current exit price is $10.8771 per unit (as at 15 Apr 2021).

The current exit price of the BT Super Trust Investment managed fund is $10.8771 per unit and the current entry price is $10.9043 per unit (as at 15 Apr 2021).

The minimum initial investment amount for the BT Super Trust Investment 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.