Aquisition of JO Hambro Capital Management

Fund Information

BT Institutional Money Market Fund

APIR code: BTA0119AU

1 December 2011

Notice of Termination: BT Institutional Money Market Fund (ABN: 18 879 313 351)

The BT Institutional Money Market Fund (Fund) will terminate effective Wednesday 8 February 2012.

The Fund will continue to accept applications (including deposits into the cheque facility) and redemptions (including cheques drawn) up until 2.30pm (Sydney time) on Monday 30 January 2012. Application or redemption requests received after this time will not be accepted and investors will not be able to access their investment until termination is completed.

The Fund will terminate effective Wednesday 8 February 2012 and as soon as practicable, the remaining assets in the Fund will be realised and the proceeds distributed to all investors in proportion to their unit holding. This payment is currently expected to be made in mid February 2012.

A letter has been sent to existing investors and advisers with clients invested in the Fund providing additional information regarding the termination.

Fund Objective:The Fund aims to provide a return (before fees and expenses) that exceeds the return from the Fund’s benchmark over the short term. The Fund also aims to maintain a stable $1.00 unit price while providing income which reflects the returns available in the short-term money market.
The suggested investment timeframe is a rolling 12 month period or more.

Monthly fact sheet January 12 [81.5kB]

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BT Investment Management (RE) Limited ABN 17 126 390 627 is the responsible entity and issuer of units in the Fund (other than Pooled Superannuation Trusts). The trustee of the Pooled Superannuation Trusts(Funds) and information about those Funds is set out here. The investment manager for the Funds is BT Investment Management (RE) Limited. Where a product disclosure statement (PDS) is available on this page for the Fund you should obtain and consider the PDS before deciding whether to acquire, continue to hold or dispose of units in the Fund.
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