'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

Significant Features: 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.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA Cash Rate over rolling 3-year periods while allowing for some capital growth to reduce the impact of inflation.

Minimum investment: $25,000
Benchmark: RBA Cash Rate
Distribution Frequency: Monthly
Distribution (cpu): 0.2100    31.12.2017
Management Cost: 0.65% pa
Buy Sell spread: 0.14% (0.07%/0.07%)
Risk Level: Low to 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: BTA0318AU

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 01/07/2009
Total return (After fees) 0.37 2.87 6.50 4.18 5.11 5.68
Distribution 0.20 0.62 3.84 4.18 4.57 5.09
Growth 0.17 2.26 2.67 0.00 0.54 0.59
Total return (Before fees and tax) 0.43 3.04 7.20 4.86 5.80 6.34
Benchmark: RBA Cash Rate 0.13 0.38 1.51 1.80 2.14 2.98

Meet the Team

  • Peter FaracPortfolio Manager
  • Arpit MathurQuantitative Analyst

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'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 Concentrated Global Share Fund

Entry Price $1.2862
17.01.2018
Exit Price $1.2796
17.01.2018 History
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.

'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 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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