BT Institutional Enhanced Fixed Interest

This Fund is designed for investors who want income and are prepared to accept
some variability of returns. The Fund aims to take advantage of investment opportunities
primarily within the Australian fixed interest market and invests in a combination of fixed
and floating rate debt and short-term money market securities. These may include
investments in government, bank, corporate and structured finance securities.

Key stats

Management firm  BT Financial Group Ltd
Domicile  Australia
Global Branding Name  BT
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2013-08-31
Net Assets  $873,318,620
Launch Date  1992-08-01
Obsolete Date  2013-09-16
ISIN  AU60WFS00069
Fund Strategy  Bonds - Australia
Benchmark  UBSA Composite Bond Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.32%
Return - 2 Months  0.50 %
Return - 3 Months  -0.91%
Return - 6 Months  0.46 %
Return - 9 months  1.36 %
Return - 12 Months  2.97%
Annualized return 24 months  6.60 %
Annualized return 36 months  7.02 %
Annualized return 48 months  8.03 %
Annualized return 60 months  7.81 %
Return 120 months  6.30 %
Return YTD  1.06%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $25,000
Maximum Managment Charge  0.19 %
Exit charge  0.00 %

Contact

Contact name  richard.keary
Contact Address  Level 15; Chifley Tower
Contact Address 2  2 Chifley Square
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BT Financial Group Ltd
Custodian  HSBC Custody Nominees (Australia) Ltd

Price

Last Price Date  2013-09-16
Pre-tax nav  1.05
Pre-tax offer  1.05
Pre-tax bid  1.05
Price change  $0.00
Price change (percentage)  0.34 %

Funds Disclaimer

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Ratings Disclaimer

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