BT Classic Investment Funds (A$ unit trust) Fund Fact Sheet
BT Split Income Fund
Please note: This fund is closed to new investors.
Asset Allocation 2
Each fund available in the BT Classic Investment Funds range is exclusively available to investors in that fund, for so long as they continuously maintain an investment in that fund. If you are not an existing investor in a fund you are unable to apply for units in that fund. Refer to the PDS or call BT Customer Relations on 0800 800 661 for more information.
BT Funds Management Limited ABN (63 002 916 458) is the issuer of the BT Split Income Fund (Fund), which is offered in the BT Investment Funds Product Disclosure Statement (PDS), The PDS is available by calling BT Customer Relations on 0800 800 661 or for download by clicking here. You should consider the PDS in deciding whether to acquire, or continue to hold, the Fund. This document does not take account of your objectives, financial situation and needs. Because of this, you should, before acting on information in this document, consider its appropriateness, having regard to your objectives, financial situation or needs. An investment in the Fund is not a deposit with, or any other liability of, Westpac Banking Corporation (ABN 33 007 457 141) or any other company in the Westpac Group of companies. It is subject to investment risk, including possible delays in repayment or loss of income and principal invested. None of Westpac Banking Corporation or its related entities stands behind or otherwise guarantees the capital value or investment performance of the Fund and consider whether the fund is appropriate for you.
1. 1. Figures to 31 October 2010 Performance data shown represents the combined income and capital return as a result of holding units in the Fund for the specified length of time, based on exit prices. All earnings from the investment option have been reinvested (net of fees). The data does not allow for the initial contribution fee or the effect of income tax or inflation. However, management costs are included. Future performance of the investment option including the payment of distributions is not guaranteed.
2. Fund information as at 31 October 2010. In preparing the asset exposure and portfolio holdings of the Fund, BT has taken into account both direct and indirect investments and the effects of futures and options contracts. Market exposure and holdings of the fund may change significantly on a daily basis. The fund's investments do not always add to 100% due to rounding.
All figures for funds under the BT Classic Investment Funds are in Australian dollars. Exchange rate fluctuations between the Australian dollar and the New Zealand dollar affect the New Zealand dollar value of the return for New Zealand investors. A copy of the current BT Classic Investment Funds product disclosure statement is available free of charge from any BT office. No guarantee is made as to the return of capital or performance of the funds.