'Star' your favourite funds to make them easy to findBT Wholesale Active Balanced Fund

Entry Price $1.7208
01.09.2015
Exit Price $1.7158
01.09.2015 History

Significant Features: The BT Wholesale Active Balanced Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund has a higher weighting towards growth assets than defensive assets.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund’s benchmark over the medium to long term.

Minimum investment: $25,000
Benchmark: See flyer  
Distribution Frequency: Half Yearly
Distribution (cpu): 8.4313    30.06.2015
Management Costs:  0.95% pa
Buy Sell spread: 0.29% (0.15%/0.14%)
Risk Level: Medium
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: RFA0815AU

Fund Performance

As at 31/08/15
Period ending:
As at 31/08/15 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 19/10/1989
Total return (After fees) -3.91 -3.63 7.99 11.97 8.94 7.74
Distribution 0.00 4.47 5.87 4.48 4.43 5.59
Growth -3.91 -8.09 2.11 7.49 4.51 2.14
Total return (Before fees and tax) -3.83 -3.39 9.02 13.04 9.98 8.82
Benchmark: BT Wholesale Active Balanced Benchmark -3.66 -3.41 5.44 10.77 8.65 -
On 20 March 2014 the International shares benchmark changed from 75% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 15% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 10% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD to 77% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 15% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 8% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD.

On 1st April 2015 the International property benchmark changed from the UBS Global Real Estate Investors (ex Australia) Index, Net Withholding Tax, hedged to AUD to the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI.

Meet the Team

  • Martyn WildHead of Diversified Strategies

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'Star' your favourite funds to make them easy to findBT Wholesale Monthly Income Plus Fund

Entry Price $1.0432
02.09.2015
Exit Price $1.0417
02.09.2015 History
The BT Wholesale Monthly Income Plus Fund is an actively managed diversified portfolio that invests in a number of income generating strategies across a range of asset classes.

'Star' your favourite funds to make them easy to findBT Wholesale MidCap Fund

Entry Price $1.3927
02.09.2015
Exit Price $1.3857
02.09.2015 History
The BT Wholesale MidCap Fund is an actively managed portfolio of Australian mid cap shares.

'Star' your favourite funds to make them easy to findBT Wholesale Focus Australian Share Fund

Entry Price $1.5734
02.09.2015
Exit Price $1.5654
02.09.2015 History
The BT Wholesale Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.

'Star' your favourite funds to make them easy to findBT Pure Alpha Fixed Income Fund

Entry Price $1.0540
01.09.2015
Exit Price $1.0528
01.09.2015 History
The BT Pure Alpha Fixed Income Fund aims to generate positive returns across a range of market conditions, with a low correlation to equity and bond markets by investing in fixed interest, credit and foreign exchange ...

'Star' your favourite funds to make them easy to findBT Wholesale Fixed Interest Fund

Entry Price $1.2098
01.09.2015
Exit Price $1.2083
01.09.2015 History
The BT Wholesale Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.

'Star' your favourite funds to make them easy to findBT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.0061
02.09.2015
Exit Price $0.9999
02.09.2015 History
The BT Global Emerging Markets Opportunities Fund is an actively managed portfolio of global emerging market shares. The portfolio is managed by J O Hambro Capital Management Limited.

'Star' your favourite funds to make them easy to findBT Wholesale Imputation Fund

Entry Price $1.9599
02.09.2015
Exit Price $1.9501
02.09.2015 History
The BT Wholesale Imputation Fund is an actively managed portfolio of Australian shares.

'Star' your favourite funds to make them easy to findBT Wholesale Enhanced Cash Fund

Entry Price $1.0576
02.09.2015
Exit Price $1.0568
02.09.2015 History
The BT Wholesale Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

'Star' your favourite funds to make them easy to findBT Wholesale Managed Cash Fund

The BT Wholesale Managed Cash Fund is an actively managed portfolio of Australian cash and short-term fixed interest securities.

'Star' your favourite funds to make them easy to findBT Wholesale Core Global Share Fund

Entry Price $1.4077
01.09.2015
Exit Price $1.4062
01.09.2015 History
The BT Wholesale Core Global Share Fund is an actively managed portfolio of international shares. The shares are managed by AQR.
This information is for general information and is not to be regarded as a securities recommendation.

Where performance returns are quoted "After fees" then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where performance returns are quoted "After fees and tax", they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted "Before fees and tax", they exclude the effects of management costs and any taxes. In the case of the BT Wholesale Managed Cash Fund and the BT Institutional Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions.

See our terms and conditions page for our Unit Price Discretion Policy.

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