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BT Wrap Essentials - BT Multi-manager Australian Share - Managed Fund (Closed)

Fund Objective
To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.
Fund Strategy
The Fund invests in small capitalisation shares listed, or expected to be listed, on the Australian Securities Exchange, predominantly in companies that are outside the top 100 stocks as defined by market capitalisation.

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 10.48% 8.71% 14.68% -2.53% 9.62% 5.53% 7.58% 6.65%
Growth return -8.43% -10.09% -9.42% -23.59% -6.73% -8.75% -5.87% -2.36%
Income return 18.91% 18.8% 24.1% 21.06% 16.35% 14.28% 13.45% 9.01%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - BT Multi-manager Australian Share
Australian Equities
91.80%
Cash
1.68%
Property & Infrastructure
6.52%
Fixed Interest
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95%
Cash
-0.57%
Property & Infrastructure
1.40%
Fixed Interest
-0.49%
International Equities
4.72%
Alternatives
-0.06%

General Information

Fund Details
Type Description
BT Wrap Essentials - BT Multi-manager Australian Share
Closed
BT Funds Management Ltd
BTA0310AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2020)
Investment Fund
2 Jun 2008
$0 million (as at 30 Apr 2023)
$0.6133 (as at 1 Dec 2020)
$0.6096 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
MER 1.95% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 2.17%
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FAQs about the BT Wrap Essentials - BT Multi-manager Australian Share

The objective of the BT Wrap Essentials - BT Multi-manager Australian Share managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.

The strategy of the BT Wrap Essentials - BT Multi-manager Australian Share managed fund is The Fund invests in small capitalisation shares listed, or expected to be listed, on the Australian Securities Exchange, predominantly in companies that are outside the top 100 stocks as defined by market capitalisation.

The APIR code of the BT Wrap Essentials - BT Multi-manager Australian Share managed fund is BTA0310AU.

BT Wrap Essentials - BT Multi-manager Australian Share’s total return last month was 10.48%. This was made up of a growth return of -8.43% and an income return of 18.91%. These returns were calculated as at 30 Nov 2020.

BT Wrap Essentials - BT Multi-manager Australian Share’s total return for the last three months was 8.71%. This was made up of a growth return of -10.09% and an income return of 18.8%%. These returns were calculated as at 30 Nov 2020.

BT Wrap Essentials - BT Multi-manager Australian Share’s one-year total return is -2.53%. This was made up of a growth return of -23.59% and an income return of 21.06%. These returns were calculated as at 30 Nov 2020.

BT Wrap Essentials - BT Multi-manager Australian Share’s one-year total return is 5.53%. This was made up of a growth return of -8.75% and an income return of 14.28%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the BT Wrap Essentials - BT Multi-manager Australian Share managed fund is :

Australian Equities
91.80%
Cash
1.68%
Property & Infrastructure
6.52%
Fixed Interest
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - BT Multi-manager Australian Share managed fund is BT Funds Management Ltd.

The BT Wrap Essentials - BT Multi-manager Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - BT Multi-manager Australian Share managed fund was $0 million.

The BT Wrap Essentials - BT Multi-manager Australian Share managed fund has an inception date of 2 Jun 2008.

The current entry price of the BT Wrap Essentials - BT Multi-manager Australian Share managed fund is $0.6133 per unit and the current exit price is $0.6096 per unit (as at 1 Dec 2020).

The current exit price of the BT Wrap Essentials - BT Multi-manager Australian Share managed fund is $0.6096 per unit and the current entry price is $0.6133 per unit (as at 1 Dec 2020).

The minimum initial investment amount for the BT Wrap Essentials - BT Multi-manager Australian Share managed fund is $500,000.

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.