'Star' your favourite funds to make them easy to find BT Concentrated Global Share Fund

Entry Price $1.2862
17.01.2018
Exit Price $1.2796
17.01.2018 History

Significant Features: The BT Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets. Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.

Minimum investment: $25,000
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 1.6904    30.06.2017
Management Cost: 1.25% pa
Buy Sell spread: 0.50% (0.25%/0.25%)
Risk Level: High
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: BTA0503AU

Fund Performance

As at 31/12/17
Period ending:
As at 31/12/17 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/07/2016
Total return (After fees) -0.52 6.29 15.70 - - 17.26
Distribution 0.00 0.00 1.70 - - 1.22
Growth -0.52 6.29 14.00 - - 16.03
Total return (Before fees and tax) -0.41 6.62 17.15 - - 18.73
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD -1.71 5.81 13.38 - - 15.12

Meet the Team

  • Ashley PittardHead of Global Equities

Learn More

  • Fund Manager Commentary – December 2017

    Fund Manager commentary for the month and quarter ended 31 December 2017 covering market reviews, BT Investment Management fund performance and our outlook for the period ahead.Access the monthly commentary here.Access the quarterly commentary here.

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  • Fund Manager commentary – November 2017

    Fund Manager commentary for the month ended 30 November 2017 covering market reviews, BT Investment Management fund performance and outlook for the period ahead.Access the commentary here. [subscribe]

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  • 2017: A year of fear and loading in share markets

    BT Investment Management s Crispin Murray Vimal Gor Peter Davidson and Ashley Pittard provide a summary of the key drivers of investment markets in 2017 and share their thoughts on the prospects for each asset...

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  • Fund Manager Commentary – October 2017

    Fund Manager commentary for the month ended 31 October 2017 covering market reviews, BT Investment Management fund performance and outlook for the period ahead.Access the commentary here. [subscribe]

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  • Global research notes: Edition II

    An update on the Techs and the real story inside Intel s secret chip society In our recent research trip we met with a range of CEOs CFOs operational heads and investor relations contacts at...

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    In global equities we believe the next five years will be different to the last five yearsThe BT Concentrated Global Share Fund is a contrarian high conviction portfolio of the best companies from the best...

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  • The Phantom rides again…

    Rolls-Royce has made plenty of mistakes in recent years. After corruption and bribery charges consecutive profit downgrades and a cut in the dividend investors have extracted their pound of flesh for these mistakes resulting in...

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  • Flipping the Burger Model at McDonald’s

    We often like to highlight our common sense business person s approach to investing. We are contrarian by nature and focus on the leading businesses in areas that are out of favour facing change or...

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  • Ashley Pittard – An introduction to Global Equities

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  • Fund Manager Commentary – August 2016

    The Fund Manager Commentary for August gives a detailed analysis of domestic and global market performances how BTIM funds performed and our portfolio managers outlooks for the period ahead. Download the BTIM Fund Manager Commentary...

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

Entry Price $1.0515
17.01.2018
Exit Price $1.0500
17.01.2018 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 find BT High Alpha Fixed Income Fund

Entry Price $0.8520
17.01.2018
Exit Price $0.8503
17.01.2018 History
The BT High Alpha Fixed Income Fund is an actively managed portfolio that invests in fixed interest, credit and foreign exchange markets in Australia and globally.

'Star' your favourite funds to make them easy to find BT Wholesale High Growth Fund

Entry Price $1.0710
17.01.2018
Exit Price $1.0673
17.01.2018 History
The BT Wholesale High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed...

'Star' your favourite funds to make them easy to find BT Wholesale Moderate Fund

Entry Price $1.0263
17.01.2018
Exit Price $1.0238
17.01.2018 History
The BT Wholesale Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed in...

'Star' your favourite funds to make them easy to find BT Sustainable Australian Fixed Interest Fund

Entry Price $0.9904
17.01.2018
Exit Price $0.9895
17.01.2018 History
The BT Sustainable Australian Fixed Interest Fund is an actively managed portfolio of Australian cash and fixed interest securities. The Fund aims to generate excess returns by investing in assets with superior sustai...

'Star' your favourite funds to make them easy to find BT Sustainable International Share Fund

Entry Price $1.2106
17.01.2018
Exit Price $1.2092
17.01.2018 History
The BT Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior envi...

'Star' your favourite funds to make them easy to find BT Sustainable International Fixed Interest Fund

Entry Price $0.9701
17.01.2018
Exit Price $0.9687
17.01.2018 History
The BT Sustainable International Fixed Interest Fund is an actively managed portfolio of cash and fixed interest securities. The Fund employs an environmental, social and governance (ESG) screen to investments and aim...

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

Entry Price $1.9352
17.01.2018
Exit Price $1.9254
17.01.2018 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 find BT Wholesale Focus Australian Share Fund

Entry Price $2.0173
17.01.2018
Exit Price $2.0071
17.01.2018 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 find BT Pure Alpha Fixed Income Fund

Entry Price $0.9850
17.01.2018
Exit Price $0.9840
17.01.2018 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 ...
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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