BT Global Macro Fund
APIR code: BTA0314AU
Significant features: The BT Global Macro Fund is an actively managed fund comprising a set of absolute return strategies across fixed income, equities, currency and others.
Fund objective: The Fund aims to provide a return (before fees, costs and taxes) that outperforms the UBS Bank Bill Index over the medium to long term through exposure to quantitative global macro strategies.
Monthly fact sheet December 11 [96.6kB]
Historical fact sheets
Monthly fact sheets
- November 2011 [88.3kB]
- October 2011 [87.3kB]
- September 2011 [88.2kB]
- August 2011 [88.0kB]
- July 2011 [96.4kB]
- June 2011 [87.4kB]
- May 2011 [87.7kB]
- April 2011 [88.0kB]
- March 2011 [87.3kB]
- February 2011 [87.4kB]
Product disclosure statement
- 1. File description: By The Numbers - Global Macro strategy brochure [813.1KB]
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File name: Global_Macro_Strategy_By_The_Numbers_Jan2011.pdf
- 2. File description: Killing the sacred cows of portfolio construction [1370.8KB]
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File name: Killing_the_sacred_cows_of_portfolio_construction.pdf
Annual report [385kb]









