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BT Australian Share Retail
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General Information
Fund Name BT Australian Share Retail
Manager BT Funds Management Ltd
APIR Code BTA0021AU  
Sector/Asset Class Equity Australia Large Blend  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 10th Jun 1986
Fund Size $544.57 million (as at 30th Apr 2013) 
Entry Price $3.5169 (as at 23rd May 2013) 
Exit Price $3.4993 (as at 23rd May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 4.43 8.81 18.02 20.88 6.93 5.4 2.39 10.37
Growth Return 4.43 8.69 16.53 17.40 4.22 3.06 -2.17 3.93
Income Return 0.00 0.12 1.49 3.48 2.71 2.34 4.56 6.44
Morningstar Index
(Mstar PG ITr Equity Aus Large Bld Idx)  
Total Return 4.16 7.60 17.22 21.72 7.54 6.05 2.50 9.43
Market Index
(S&P/ASX 200 TR AUD)
Total Return 4.54 7.72 17.40 23.66 8.71 7.31 3.09 10.32


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 94.4718%
International Shares 0%
Cash 1.5698%
Listed Property 3.9584%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective Aims to provide an overall return that exceeds the return from its benchmark, when measured over the recommended investment timeframe.
Fund Strategy Invests directly or indirectly, primarily in Australian shares that the investment manager believes are trading at a significant discount to their assessed value.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 1.65% (as at 30th Jun 2012)
Minimum Initial Investment $5,000
Minimum Additional Investments $0
Minimum Redemption Amount $0

Top 10 Holdings (as at 31st Jan 2013)
Holding Type % of Portfolio
Small Cap Roll Up Equity 10.06
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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