BT Geared Imputation WS

The Fund will primarily invest in a geared portfolio of Australian shares, including Australian property and convertible preference shares, that offer above average income returns. The Fund may also hold cash and may use derivatives.

Key stats

Management firm  BT Financial Group Ltd
Domicile  Australia
Global Branding Name  BT
Fund currency  AUD
Net Assets Date  2013-08-31
Net Assets  $29,387,238
Launch Date  2003-01-08
ISIN  AU60RFA01305
Fund Strategy  Equity Australia Large Geared
Benchmark  S&P/ASX 300 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  3.26%
Return - 2 Months  13.27 %
Return - 3 Months  8.92%
Return - 6 Months  4.76 %
Return - 9 months  29.26 %
Return - 12 Months  38.16%
Annualized return 24 months  20.42 %
Annualized return 36 months  11.80 %
Annualized return 48 months  6.10 %
Annualized return 60 months  -0.39 %
Return 120 months  8.96 %
Annualized return since Inception  9.08%
Return YTD  22.64%

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 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $25,000
Maximum Managment Charge  1.45 %
Exit charge  0.00 %
Performance Fee  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  2014-08-20
Pre-tax nav  1.01
Pre-tax offer  1.02
Pre-tax bid  1.01
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  1.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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