BT Technology Retail - Managed Fund

Fund Objective

The investment option invests primarily in shares in the technology sector.

Fund Strategy

The investment option invests primarily in shares in the technology sector.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.51%	-10.74%	-1.75%	-0.99%	18.27%	30.4%	14.49%	18.83%
Growth return	-2.84%	2.4%	-%	7.98%	27.26%	35.83%	15.73%	19.05%
Income return	-2.67%	-13.14%	-%	-8.97%	-8.99%	-5.43%	-1.24%	-0.22%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Technology Retail

International Equities: 97.41%

Cash: 2.59%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 96.73%

Cash: 1.78%

Australian Equities: 1.11%

Property & Infrastructure: 0.25%

Fixed Interest: 0.01%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	BT Technology Retail
Responsible Entity	BT Financial Group Ltd
APIR Code	BTA0127AU
Sector/Asset Class	Equity Global Technology
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	10 Mar 2000
Fund Size	$78645568 million (as at 31 Dec 2025)
Entry Price	$3.815 (as at 2 Feb 2026)
Exit Price	$3.8089 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.06% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR)	1.06% (as at 30 Jun 2025)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2021)

Holding (as at 31 May 2021)	Type	% of Portfolio
Microsoft Corp	Equity	10.29%
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FAQs about the BT Technology Retail

What is the objective of the BT Technology Retail managed fund?

The objective of the BT Technology Retail managed fund is The investment option invests primarily in shares in the technology sector.

What is the strategy for the BT Technology Retail managed fund?

The strategy of the BT Technology Retail managed fund is The investment option invests primarily in shares in the technology sector.

What is the APIR code of the BT Technology Retail managed fund?

The APIR code of the BT Technology Retail managed fund is BTA0127AU.

What was BT Technology Retail’s total return last month?

BT Technology Retail’s total return last month was -5.51%. This was made up of a growth return of -2.84% and an income return of -2.67%. These returns were calculated as at 31 Jan 2026.

What was BT Technology Retail’s total return for the last three months?

BT Technology Retail’s total return for the last three months was -10.74%. This was made up of a growth return of 2.4% and an income return of -13.14%%. These returns were calculated as at 31 Jan 2026.

What is BT Technology Retail’s one-year total return?

BT Technology Retail’s one-year total return is -0.99%. This was made up of a growth return of 7.98% and an income return of -8.97%. These returns were calculated as at 31 Jan 2026.

What is BT Technology Retail’s three-year total return?

BT Technology Retail’s one-year total return is 30.4%. This was made up of a growth return of 35.83% and an income return of -5.43%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the BT Technology Retail managed fund?

The asset allocation of the BT Technology Retail managed fund is :

International Equities: 97.41%

Cash: 2.59%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Technology Retail managed fund?

The Responsible Entity for the BT Technology Retail managed fund is BT Financial Group Ltd.

What sector/asset class does the BT Technology Retail managed fund belong to?

The BT Technology Retail managed fund belongs to the Equity Global Technology sector/asset class.

What is the size of the BT Technology Retail managed fund?

As at 31 Dec 2025, the size of the BT Technology Retail managed fund was $78645568 million.

What is the inception date of the BT Technology Retail managed fund?

The BT Technology Retail managed fund has an inception date of 10 Mar 2000.

What is the current entry price of the BT Technology Retail managed fund?

The current entry price of the BT Technology Retail managed fund is $3.815 per unit and the current exit price is $3.8089 per unit (as at 2 Feb 2026).

What is the current exit price of the BT Technology Retail managed fund?

The current exit price of the BT Technology Retail managed fund is $3.8089 per unit and the current entry price is $3.815 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the BT Technology Retail managed fund?

The minimum initial investment amount for the BT Technology Retail managed fund is $5,000. Minimum additional investment 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.

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