BT Wholesale Regular Income Fund
Note: Investment Objective and Investment Strategy details are copied from Fund Manager PDS or profile documents.
||BT Wholesale Regular Income Fund
||BT Wholesale Funds (show all funds)
||Fixed Interest / Income
||The Fund aims to outperform the UBS Bank Bill Index by 2.0% per annum
over rolling 3 year periods. In addition, the Fund aims to regularly distribute
income of at least 1.2% per annum or 0.10% per month, in excess of the
UBS Australian Bank Bill Index rate.
||Generally the Fund invests in the following types of assets:
Investment grade securities
Investment grade holdings are sourced from any appropriate market and
rated by a recognised rating agency at a level of at least BBB- (or
equivalent). At least 70% of the portfolio will be in investment grade rated
High yield securities
High yield strategies refer to investments which generally provide higher
returns by assuming some additional credit, equity or other risk exposure.
These investments will be either unrated or rated by a recognised rating
agency at a level of BB+ or lower.
BTIMís Credit Team (part of Income Strategies) is responsible for the top
down management of the Fund and bottom-up analysis of domestic
corporate securities, with input from BTIMís Australian Equity team.
Domestic securitisation issues are managed by BTIMís Credit and Cash
teams. Other investment strategies may utilise additional BTIM resources or
may be managed with the input of a duly selected external manager.
CreditSights, an independent credit research unit, provides bottom-up
research of international credit exposures. This research is then overlayed
with input from BTIM proprietary research and other information sources
* Statistics exclude both first and current (incomplete) financial year
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* Statistics exclude both first and current (incomplete) quarter
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Performance data assumptions
Performance is calculated on an initial investment of $10,000 using entry price, with distributions reinvested using actual unit price. No tax or contribution fees have been deducted from the results. If your own investment was subject to contribution fees or if you did not reinvest distributions, your returns may be less than that shown. Your after-tax returns will also be less. Data is sourced directly from fund managers, but we offer no warranty as to the accuracy of the data, we suggest you verify the data from other sources before acting on the information on this site.
These charts show historical performance only and give no indication of future performance. This information is general in nature and does not take into account your personal circumstances, goals or investment objectives. You should assess whether the information is appropriate for you and consider talking to a financial adviser before making any investment decisions.
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