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BT Investment Funds Monthly Review by ijr13051

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									BT Investment Funds

  Monthly Review                                                                                                                                                        January 2010


                                       FUND PERFORMANCE* (as at 31 December 2009)
   Pre tax performance in $A                                             Fund size          1 year          3 years          5 years          7 years         10 years           Since          Inception
                                                                          AUD $m            % pa             % pa             % pa             % pa            % pa            inception          date
                                                                                                                                                                                 % pa

          CASH MANAGEMENT TRUST
   BT Cash Management Trust5                                               264.17            2.67             5.04             5.06             4.80             4.66             7.77           Nov 82

          FIXED INTEREST FUND
   BT Fixed Interest Fund                                                   30.29            2.88             4.67             3.95             3.78             4.85             7.70           Mar 88

          PROPERTY FUND
   BT Property Securities Fund                                             239.48           11.23           (19.72)           (5.51)            0.82             5.13             6.06           Feb 95

          DIVERSIFIED FUNDS2
   BT Future Goals Fund1                                                   654.80           17.93            (4.83)            3.54             6.31             2.27             8.17           Mar 91

   BT Income Plus Fund1                                                     54.45            9.92            (1.46)            2.69             4.54             3.32             7.03           Mar 91

   BT Active Balanced Fund                                                  30.94           16.38            (3.24)            3.80               -                -              5.66           Nov 03

          DIVERSIFIED SHARE FUNDS2
   BT Diversified Share Fund                                                1.88            17.92            (6.36)            2.86               -                -              4.92           Nov 03

          AUSTRALIAN SHARE FUND
   BT Australian Share Fund                                               1455.57           36.87             0.79             9.48            12.90             6.64            13.54            Jul 86
   BT Imputation Fund                                                      246.18           33.75            (0.13)           10.08            14.33            10.85            11.57           Nov 98
   BT Smaller Companies Fund                                               229.43           58.29            (1.41)            9.72            17.73            12.12            11.85           Aug 87

          INTERNATIONAL SHARE FUNDS2
   BT International Fund                                                   428.54            0.55           (12.77)           (2.89)           (1.15)           (5.94)            8.48           Dec 86

   BT American Share Fund                                                   28.70           (0.53)           (7.73)           (1.57)           (0.65)           (5.24)            8.23            Jul 86

   BT Asian Share Fund3                                                    446.06           32.38            (2.27)            8.27             9.23             2.27            13.67            Jul 86

   BT European Share Fund                                                  107.91            5.69            (9.01)            1.77             2.65            (2.80)           11.27            Jul 86

   BT Japanese Share Fund                                                   7.96            (18.87)         (13.78)           (5.29)           (3.44)              -             (9.98)          Feb 00

   BT Technology Fund4                                                      11.30           30.11            (4.78)           (0.17)            0.69               -            (12.66)          Mar 00

   BT Platinum International                                                86.24           16.31             3.71             6.74               -                -              7.76            Jul 03

   BT Intech High Opportunity                                               10.47            6.49           (12.21)           (3.09)              -                -             (3.22)          Dec 04



*Except for the Cash Management Trust, performance is calculated to the last day of each month, using exit prices. We assume distributions are reinvested and ongoing fees and expenses are deducted,
but any entry/contribution fees are not. Returns do not take into account tax and are not adjusted for inflation. Returns are historic. Past performance is not a reliable indicator of future performance.
Investment returns are volatile and future performance is not guaranteed. All figures are in Australian dollars. Exchange rate fluctuations between the Australian dollar and the New Zealand dollar affect the
New Zealand dollar return for New Zealand investors.
1.The benchmark for this fund changed on 1 February2004. As such, past performance covering periods prior to this date may not be directly comparable.
2.The investment manager for this fund changed from 9 June 2006. Performance after this date may not be directly comparable.
3.The objective of the fund changed on 17 March 2000 to remove Japanese shares from its investible universe. As such, past performance covering periods prior to this date may not be directly comparable.
4.Previously known as the BT TIME Fund.
5.Performance is calculated based on the average monthly yield net of ongoing fees and expenses.
                                    ASSET ALLOCATION* (as at 31 December 2009)
     FIXED INTEREST FUND                                                PROPERTY FUND                                                       DIVERSIFIED FUNDS
      BT Fixed Interest Fund                                              BT Property Securities Fund                                         BT Future Goals Fund
                                                           %                                                                   %                                                                   %
   Government                                               9          Diversified                                             38          Australian Shares                                       48
   Semi-Government                                         35          Industrial                                               7          International Shares                                    25
   Corporate                                               43          Commercial                                               8          Australian Fixed Interest                                9
   Cash & Other                                            13          Retail                                                  44          International Fixed Interest                             4
                                                                       Other                                                    3          Property                                                 3
                                                                       Cash                                                     0          Alternative Investments                                  7
                                                                                                                                           Cash & Other                                             4

      BT Income Plus Fund                                                 BT Active Balanced Fund                                             DIVERSIFIED SHARE FUND
                                                           %                                                                   %
                                                                                                                                             BT Diversified Share Fund
   Australian Shares                                       24          Australian Shares                                       42
   International Shares                                     9          International Shares                                    19                                                                  %
   Australian Fixed Interest                               35          Australian Fixed Interest                               17          Australian Shares                                       50
   International Fixed Interest                            18          International Fixed Interest                             7          International Shares                                    49
   Property                                                 2          Property                                                 3          Cash & Other                                             1
   Alternative Investments                                  5          Alternative Investments                                  8
   Cash & Other                                             7          Cash & Other                                             4

      AUSTRALIAN SHARE FUNDS
      BT Australian Share Fund                                            BT Imputation Fund                                                  BT Smaller Companies Fund
                                                           %                                                                   %                                                                   %
   Energy                                                  10          Energy                                                  11          Energy                                                   6
   Materials                                               26          Materials                                               26          Materials                                               19
   Industrials                                             10          Industrials                                              8          Industrials                                             29
   Consumer Discretionary                                   8          Consumer Discretionary                                   5          Consumer Discretionary                                  19
   Consumer Staples                                         6          Consumer Staples                                         7          Consumer Staples                                         1
   Health Care                                              3          Health Care                                              3          Health Care                                              3
   Information Technology                                   0          Information Technology                                   0          Information Technology                                   6
   Telecommunication Services                               4          Telecommunication Services                               5          Utilities                                                2
   Financials ex Property Trusts                           28          Utilities                                                0          Financials ex Property Trusts                           10
   Property Trusts                                          2          Financials ex Property Trusts                           30          Property Trusts                                          1
   Cash & Other                                             3          Property Trusts                                          3          Cash & Other                                             4
                                                                       Cash & Other                                             2

      INTERNATIONAL SHARE FUNDS
      BT International Fund                                               BT American Share Fund                                              BT Asian Share Fund
                                                           %                                                                   %                                                                   %
   United States & Canada                                  51          Energy                                                  11          South Korea                                             11
   UK                                                      10          Materials                                                5          Hong Kong                                               24
   Japan                                                   10          Industrials                                              7          Taiwan                                                  15
   Europe (ex UK)                                          23          Consumer Discretionary                                  11          Singapore                                                7
   Other Asia                                               2          Consumer Staples                                        11          China                                                   21
   Cash & Other                                             4          Health Care                                             13          India                                                   14
                                                                       Information Technology                                   3          Malaysia                                                 2
                                                                       Telecommunication Services                              19          Thailand                                                 1
                                                                       Utilities                                                3          Indonesia                                                1
                                                                       Financials ex Property Trusts                            4          Phillipines                                              2
                                                                       Cash & Other                                            13          Cash & Other                                             2
      BT European Share Fund                                              BT Japanese Share Fund                                              BT Technology Fund
                                                           %                                                                   %                                                                   %
   Energy                                                  10          Energy                                                   1          United States & Canada                                  78
   Materials                                                8          Materials                                                2          Japan                                                    2
   Industrials                                              6          Industrials                                             26          Hong Kong                                                1
   Consumer Discretionary                                  10          Consumer Discretionary                                  15          Europe (ex UK)                                           7
   Consumer Staples                                        12          Consumer Staples                                         5          Other Asia                                              10
   Health Care                                             15          Health Care                                              5          UK                                                       0
   Information Technology                                   2          Information Technology                                  18          Cash & Other                                             2
   Telecommunication Services                               7          Telecommunication Services                               4
   Utilities                                                6          Utilities                                                5
   Financials                                              22          Financials                                              15
   Cash & Other                                             2          Cash & Other                                             4




Freephone 0800 800 661. PWC Tower, Level 29, 188 Quay Street, Auckland.
The funds referred to in this document are offered in the BT Investment Funds product disclosure statement (“PDS”). The issuer of each fund offered in the PDS is BT Funds Management Limited (ABN
63002 916 458) or BT Funds Management No. 2 Limited (ABN 22 000 727 659). The PDS is available by calling BT on 0800 800 661 or by visiting www.btonline.co.nz. You should consider the relevant
PDS before making any decision to acquire or to continue to hold any fund. This document does not take account of your objectives, financial situation or 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 and we recommend you consult a financial adviser. An investment in any 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 this investment option. *Asset Allocation data may not always equal 100% due to the effect of rounding.
                                                                                                                                                                                                    JN4382

								
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