BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure - Managed Fund (Closed)

The objective of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITS Index over rolling three year periods.

The strategy of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is As an active manager of Australian infrastructure, utilities and REIT security portfolios, the team of investment professionals focuses on investing in securities that are fundamentally underappreciated by the broader market.

The APIR code of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is WFS0410AU.

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure’s total return for the last three months was 4.56%. This was made up of a growth return of 4.56% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure’s one-year total return is 1.5%. This was made up of a growth return of -0.54% and an income return of 2.04%. These returns were calculated as at 31 Mar 2012.

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure’s one-year total return is 8.91%. This was made up of a growth return of 5.67% and an income return of 3.24%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is :

The Responsible Entity for the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Mar 2012, the size of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund was $0.44 million.

The BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund has an inception date of 2 Jun 2008.

The current entry price of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is $0.9042 per unit and the current exit price is $0.8988 per unit (as at 20 Apr 2012).

The current exit price of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is $0.8988 per unit and the current entry price is $0.9042 per unit (as at 20 Apr 2012).

The minimum initial investment amount for the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is $0.