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  5. BT Wrap Essentials - BT Multi-manager Fixed Interest - Managed fund profile

BT Wrap Essentials - BT Multi-manager Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to provide consistent income and relatively stable returns with low potential for capital loss in the short term. The suggested investment period is three years or more.
Fund Strategy
The Fund invests predominantly in global and Australian fixed interest instruments through a number of leading investment managers.

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 0.51% 1.44% 2.58% 3.42% 5.94% 3.84% 3.3% 4.33%
Growth return -1.89% -1.31% -4.3% -4.24% 1.19% -0.32% -1.1% -0.46%
Income return 2.4% 2.75% 6.88% 7.66% 4.75% 4.16% 4.4% 4.79%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
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 Fixed Interest
Cash
-19%
Fixed Interest
119%
Alternatives
0%
International Equities
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
Alternatives
0.02%
International Equities
0%

General Information

Fund Details
Type Description
BT Wrap Essentials - BT Multi-manager Fixed Interest
Closed
BTA0311AU
Bonds - Global / Australia
starstarstar (as at 30 Nov 2020)
Investment Fund
2 Jun 2008
$0 million (as at 30 Apr 2023)
$0.9317 (as at 1 Dec 2020)
$0.9282 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
MER 1.70% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the BT Wrap Essentials - BT Multi-manager Fixed Interest

The objective of the BT Wrap Essentials - BT Multi-manager Fixed Interest managed fund is The Fund aims to provide consistent income and relatively stable returns with low potential for capital loss in the short term. The suggested investment period is three years or more.

The strategy of the BT Wrap Essentials - BT Multi-manager Fixed Interest managed fund is The Fund invests predominantly in global and Australian fixed interest instruments through a number of leading investment managers.

The APIR code of the BT Wrap Essentials - BT Multi-manager Fixed Interest managed fund is BTA0311AU.

BT Wrap Essentials - BT Multi-manager Fixed Interest’s total return last month was 0.51%. This was made up of a growth return of -1.89% and an income return of 2.4%. These returns were calculated as at 30 Nov 2020.

BT Wrap Essentials - BT Multi-manager Fixed Interest’s total return for the last three months was 1.44%. This was made up of a growth return of -1.31% and an income return of 2.75%%. These returns were calculated as at 30 Nov 2020.

BT Wrap Essentials - BT Multi-manager Fixed Interest’s one-year total return is 3.42%. This was made up of a growth return of -4.24% and an income return of 7.66%. These returns were calculated as at 30 Nov 2020.

BT Wrap Essentials - BT Multi-manager Fixed Interest’s one-year total return is 3.84%. This was made up of a growth return of -0.32% and an income return of 4.16%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the BT Wrap Essentials - BT Multi-manager Fixed Interest managed fund is :

Cash
-19%
Fixed Interest
119%
Alternatives
0%
International Equities
0%

The BT Wrap Essentials - BT Multi-manager Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

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

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

The current entry price of the BT Wrap Essentials - BT Multi-manager Fixed Interest managed fund is $0.9317 per unit and the current exit price is $0.9282 per unit (as at 1 Dec 2020).

The current exit price of the BT Wrap Essentials - BT Multi-manager Fixed Interest managed fund is $0.9282 per unit and the current entry price is $0.9317 per unit (as at 1 Dec 2020).

The minimum initial investment amount for the BT Wrap Essentials - BT Multi-manager Fixed Interest 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.