Fund Performance - Wholesale

Investment returns are historical. Investment returns can move up or down and past performance is not necessarily indicative of future performance. Future performance is not guaranteed.

1 Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated: to the last day of each month using exit prices; taking into account management costs of the fund; assuming reinvestment of distributions (which may include net realised capital gains from the sale of assets of the fund). No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
2 Total returns (post fee) are calculated: to the last day of each month using mid prices; taking into account management costs of the fund; assuming reinvestment of distributions (which may include net realised capital gains from the sale of assets of the fund). No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
3 Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated: to the first day of each month using average daily distribution yields; taking into account management costs of the fund. No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
4 Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated: to the first day of each month using exit prices; taking into account management costs of the fund; assuming reinvestment of distributions (which may include net realised capital gains from the sale of assets of the fund). No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor, other than withholding tax on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
5 Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Total returns are calculated: to the last day of each month using exit prices; taking into account management costs of the fund; taking into account earnings tax up to a maximum of 15% plus withholding tax paid on foreign income (if any). Certain other fees such as Contribution fees or Withdrawal fees (if any) are not taken into account.
6 The benchmark for this fund has changed over time. The benchmark performance shown is that of the combined benchmarks that the fund has aimed to exceed over time.
7 The asset allocation neutral position, asset allocation ranges and the benchmark have changed over time. As it is historical information, the fund performance reflects the asset allocation neutral positions and ranges that have applied over time. The benchmark performance shown is that of the combined benchmarks that the fund has aimed to exceed over time.
8 On 11 May 2005, the benchmark for the fund changed from Morgan Stanley REIT Index (hedged to AUD) to the UBS Global Real Estate Investors (ex Australia) Index net of withholding tax (hedged to AUD). Returns before this date may not be directly comparable.
9 The current benchmark was introduced on 1st April 2001. Prior to this date the fund was not managed against a benchmark.
10 As gearing magnifies both gains and losses from the investments, investors in the fund need to understand that returns can be volatile. In extreme circumstances, such as a share market fall of around 40%, investors are at risk of losing all the money they have invested.
11 The fund's objective changed on 17 March 2000 to remove Japan from the set of markets in which the fund is invested. Returns before the change of objective are therefore not relevant and are not shown.
12 The investment manager for this fund changed on 6th June 2006. Performance before this date may not be directly comparable.
13 The benchmark changed from the S&P/ASX 300 (ex-Property) Accumulation Index to the S&P/ASX 300 Accumulation index from 1st March 2003. Performance before this date may not be directly comparable.
14 The benchmark changed from the S&P/ASX 100 Accumulation Index to the S&P/ASX 300 Accumulation index from 1st March 2006. Performance before this date may not be directly comparable.
15 The benchmark for this fund changed from the MSCI TIME Index (Net Dividends) in AUD to the Goldman Sachs Technology Industry Composite Index (Total Return) in AUD from 6th June 2006. Performance before this date may not be directly comparable.
16 From 31 March 2006, the BT Multi-Manager portfolios adopted new asset allocation neutral positions. Performance before this date may not be directly comparable.
17 Please note the details are disclosed in GBP.
18 Please note the details are disclosed in USD.
19 On 3rd November 2008 the benchmark name for this fund was changed to Barclays Capital Global Aggregate Bond Index Hedged to AUD
20 Performance (after fees) does not incorporate the impact of management fees prior to 23 October 2009
21 The fund's objective changed on 4 September 2009 and from this date, the fund invests predominantly in government securities. Performance before this date may not be directly comparable
22 The benchmark changed from UBS Composite Bond Index (0+Yrs) to the UBS Australian Government Bond (0+yrs) Index from 4 September 2009. Performance before this date may not be directly comparable
23 Until 18 June 2009 the Fund was only open to wholesale investors and performance fees were charged directly to investors and not deducted out of the Fund. The returns for dates prior to 18 June 2009 have been adjusted to reflect the returns that would have been generated if the current performance fee structure applied at that time
24 From 1 March 2011 returns (after fees) reflect the impact of issuer fees and a performance fee of 20% of the active return over the performance hurdle. Before 1 March 2011 fees were not charged within the Fund and therefore returns (after fees) prior to this date do not reflect the impact of any fees
25 The investment manager for this fund changed on 4th January 2012. Performance before this date may not be directly comparable
26 The benchmark for this fund changed from the Barclays Capital Global Aggregate Bond Index Hedged to AUD to the JP Morgan GBI Global Traded Hedged to AUD from 4th January 2012. Performance before this date may not be directly comparable
27 The International shares benchmark changed to include a 10% weighting to the MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD from 11 April 2012.
28 The International shares benchmark changed to include a 15% weighting to the MSCI All Countries World ex-Australia (Standard) Index (Net Dividends) hedged to AUD from 11 April 2012.
29 The International shares benchmark changed to include a 15% weighting to the MSCI All Countries World ex-Australia (Standard) Index (Net Dividends) hedged to AUD from 12 July 2012.
30 Benchmark shown is 30% ASX 200 Accumulation Index / 70% UBS Bank Bill Index. This benchmark is not the benchmark for the fund and is only shown for the purposes of comparing against the fund�s performance before franking credits. The fund's actual benchmark, as disclosed in the PDS, is 30% ASX 200 Accumulation Index grossed up for franking credits / 70% UBS Bank Bill Index.
31 Benchmark shown is 40% ASX 200 Accumulation Index / 60% UBS Bank Bill Index. This benchmark is not the benchmark for the fund and is only shown for the purposes of comparing against the fund�s performance before franking credits. The fund's actual benchmark, as disclosed in the PDS, is 40% ASX 200 Accumulation Index grossed up for franking credits / 60% UBS Bank Bill Index.
32 The investment manager for this Fund changed on 12 March 2014. Performance before this date may not be directly comparable.
33 On 20 March 2014 the International shares benchmark changed from 75% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 15% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 10% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD to 77% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 15% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 8% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD.
* This fund is not available to new investors.
# Closed to new monies of existing investors.
## This fund is terminated.

BT Funds Management Limited (ABN 63 002 916 458), BT Funds Management No. 2 Limited (ABN 22 000 727 659), Westpac Financial Services Limited (ABN 20 000 241 127), BT Investment Management (Fund Services) Limited (ABN 13 161 249 332) and Westpac Securities Administration Limited (ABN 77 000 049 472) currently offer products named on this website. The offers are contained in the relevant product disclosure statement (PDS) or other disclosure document.
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