InvestSMART

BT Value Global Share Wholesale - Managed Fund (Closed)

Fund Objective
To outperform the MSCI World (ex-Australia) Accumulation Index in $A unhedged over the long-term. The suggested investment timeframe is 5 years or more.
Fund Strategy
Seeks out undervalued companies that are undergoing positive change. As a result the portfolio acquires stock that are assessed as temporarily mispriced.

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 -1.08% 5.07% 5.38% 5.44% -17.48% -17.45% -4.5% -%
Growth return -1.08% 5.07% 5.38% 4.89% -18.09% -18.57% -6.4% -%
Income return 0% 0% 0% 0.55% 0.61% 1.12% 1.9% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Jan 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Value Global Share Wholesale
International Equities
97.60%
Cash
2.40%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.70%
Cash
1.83%
Australian Equities
5.98%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
BT Value Global Share Wholesale (Wholesale)
Closed
BT Investment Management Ltd
RFA0109AU
Equity World Large Value
starstar (as at 31 Jan 2010)
Investment Fund
26 Jun 2000
$3.83 million (as at 31 Dec 2009)
$0.5528 (as at 19 Feb 2010)
$0.5504 (as at 19 Feb 2010)
Finalised
Offer information
Type Description
MER 1.26% (as at 31 Dec 2003)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2009)
Minimum initial investment
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FAQs about the BT Value Global Share Wholesale

The objective of the BT Value Global Share Wholesale managed fund is To outperform the MSCI World (ex-Australia) Accumulation Index in $A unhedged over the long-term. The suggested investment timeframe is 5 years or more.

The strategy of the BT Value Global Share Wholesale managed fund is Seeks out undervalued companies that are undergoing positive change. As a result the portfolio acquires stock that are assessed as temporarily mispriced.

The APIR code of the BT Value Global Share Wholesale managed fund is RFA0109AU.

BT Value Global Share Wholesale’s total return last month was -1.08%. This was made up of a growth return of -1.08% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

BT Value Global Share Wholesale’s total return for the last three months was 5.07%. This was made up of a growth return of 5.07% and an income return of 0%%. These returns were calculated as at 31 Jan 2010.

BT Value Global Share Wholesale’s one-year total return is 5.44%. This was made up of a growth return of 4.89% and an income return of 0.55%. These returns were calculated as at 31 Jan 2010.

BT Value Global Share Wholesale’s one-year total return is -17.45%. This was made up of a growth return of -18.57% and an income return of 1.12%. These returns were calculated as at 31 Jan 2010.

The asset allocation of the BT Value Global Share Wholesale managed fund is :

International Equities
97.60%
Cash
2.40%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Value Global Share Wholesale managed fund is BT Investment Management Ltd.

The BT Value Global Share Wholesale managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2009, the size of the BT Value Global Share Wholesale managed fund was $3.83 million.

The BT Value Global Share Wholesale managed fund has an inception date of 26 Jun 2000.

The current entry price of the BT Value Global Share Wholesale managed fund is $0.5528 per unit and the current exit price is $0.5504 per unit (as at 19 Feb 2010).

The current exit price of the BT Value Global Share Wholesale managed fund is $0.5504 per unit and the current entry price is $0.5528 per unit (as at 19 Feb 2010).

The minimum initial investment amount for the BT Value Global Share Wholesale 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.