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 | 4.07% | 6.77% | 7.06% | 1.97% | -2.41% | -2.1% | -% | -% |
| Growth return | 4.07% | 6.77% | 7.06% | 1.97% | -2.41% | -2.1% | -% | -% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
|
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
|
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| Total return | 0.36% | 0.8% | 1.68% | 6.47% | 6.77% | 4.05% | -0.21% | 2.13% |
| Type | Description |
| BT Super UBS Australian Bds - Spr & TTR2 | |
| Closed | |
| BT Funds Management Ltd | |
| BTA7850AU | |
| Bonds - Australia | |
| Superannuation Fund | |
| 23 Jul 2018 | |
| $9.93 million (as at 31 Mar 2023) | |
| $1.0289 (as at 31 Mar 2023) | |
| $1.0278 (as at 31 Mar 2023) | |
| Finalised |
| Type | Description |
| MER | 0.90% (as at 1 Aug 2021) |
| Indirect Cost Ratio (ICR) | 0.90% (as at 30 Jun 2021) |
| Performance fee (not included in ICR) | 0 |
| Minimum initial investment |
| Holding (as at 30 Sep 2025) | Type | % of Portfolio |
| QUEENSLAND TREASURY CORP 1.5 20 Aug 2032 Aa1/AA+/AA+ | Bond - Gov't/Treasury | 2.12% |
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The objective of the BT Super UBS Australian Bds - Spr & TTR2 managed fund is Aims to outperform (after management costs) the Bloomberg AusBond Composite 0+ Yr IndexSM 1 over rolling three year periods
The strategy of the BT Super UBS Australian Bds - Spr & TTR2 managed fund is Invests up to 100% in predominately Australian fixed income securities, global fixed income securities, cash and cash equivalents. May hold up to 5% in noninvestment grade securities. Effective exposure may include derivatives. The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class.
The APIR code of the BT Super UBS Australian Bds - Spr & TTR2 managed fund is BTA7850AU.
BT Super UBS Australian Bds - Spr & TTR2’s total return last month was 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 31 Mar 2023.
BT Super UBS Australian Bds - Spr & TTR2’s total return for the last three months was 6.77%. This was made up of a growth return of 6.77% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.
BT Super UBS Australian Bds - Spr & TTR2’s one-year total return is 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 31 Mar 2023.
BT Super UBS Australian Bds - Spr & TTR2’s one-year total return is -2.1%. This was made up of a growth return of -2.1% and an income return of 0%. These returns were calculated as at 31 Mar 2023.
The asset allocation of the BT Super UBS Australian Bds - Spr & TTR2 managed fund is :
The Responsible Entity for the BT Super UBS Australian Bds - Spr & TTR2 managed fund is BT Funds Management Ltd.
The BT Super UBS Australian Bds - Spr & TTR2 managed fund belongs to the Bonds - Australia sector/asset class.
As at 31 Mar 2023, the size of the BT Super UBS Australian Bds - Spr & TTR2 managed fund was $9.93 million.
The BT Super UBS Australian Bds - Spr & TTR2 managed fund has an inception date of 23 Jul 2018.
The current entry price of the BT Super UBS Australian Bds - Spr & TTR2 managed fund is $1.0289 per unit and the current exit price is $1.0278 per unit (as at 31 Mar 2023).
The current exit price of the BT Super UBS Australian Bds - Spr & TTR2 managed fund is $1.0278 per unit and the current entry price is $1.0289 per unit (as at 31 Mar 2023).
The minimum initial investment amount for the BT Super UBS Australian Bds - 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.