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BT Super for Life Fund overview BT Super for Life Growth Fund Super BTA0295AU 29 October 2007 Open $439.65 million Product name Growth Fund Super Underlying Fund AIR Original inceptions date Fund

How to fill out fund factsheet

How to fill out a fund factsheet:

1. Gather accurate and up-to-date information about the fund: Start by collecting all the necessary details about the fund, including its name, ticker symbol, investment objective, investment strategy, management team, and performance history.
2. Include key performance data: Provide essential performance data, such as the fund's returns for different time periods (e.g., 1 year, 3 years, 5 years), its benchmark comparison, expense ratios, and any fees associated with the fund.
3. Describe the fund's investment strategy: Explain the investment approach or strategy adopted by the fund, highlighting the types of securities it invests in (stocks, bonds, etc.), any geographic or sector preferences, and any specific investing criteria followed.
4. Disclose risks and limitations: Clearly outline the risks associated with investing in the fund, including market volatility, fluctuations in interest rates, credit risk, liquidity risk, and any other risk factors that investors should consider. Also, mention any limitations or restrictions on the fund's investment activities.
5. Present fund's portfolio holdings: Provide a comprehensive list or breakdown of the fund's portfolio holdings. Include information about the types of securities held, their percentage allocations, and any information deemed necessary for investors to understand the overall composition of the fund's holdings.
6. Include management team information: Introduce the fund manager or management team responsible for making investment decisions and managing the fund's assets. Provide their credentials, experience, and track record to instill confidence in potential investors.
7. Outline distribution and redemption information: Detail how investors can buy or redeem shares of the fund, including any minimum investment requirements, subscription and redemption procedures, and any associated fees or charges.
8. Present contact and support information: Include relevant contact details, such as the fund's administrative offices, customer service helpline, and website address. This allows investors to get in touch for any queries or additional information they may require.

Who needs a fund factsheet:

1. Individual investors: Retail investors who are interested in investing in mutual funds or other investment vehicles can refer to a fund factsheet to understand the fund's performance, risks, and investment strategy before making an investment decision.
2. Financial advisors: Professionals working in the financial advisory industry often use fund factsheets to compare different investment options for their clients, assess fund performance, and ensure the chosen funds align with clients' investment objectives, risk tolerance, and asset allocation strategies.
3. Institutional investors: Institutional investors, such as pension funds, endowments, or hedge funds, may require fund factsheets to evaluate potential investment opportunities, conduct due diligence, and align investment decisions with their respective investment policies.
4. Regulators and compliance officers: Regulatory bodies and compliance officers responsible for overseeing investment management activities may use fund factsheets to ensure that the funds comply with industry regulations, provide accurate and transparent information to investors, and meet reporting requirements.
5. Investment advisors and researchers: Professionals engaged in investment research, analysis, and creating model portfolios depend on fund factsheets to assess the performance, risks, and investment attributes of different funds to make informed investment recommendations.

Overall, fund factsheets serve as a crucial tool for various stakeholders involved in the investment process, providing comprehensive information about a fund's characteristics, performance, and suitability for investment purposes.

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What is fund factsheet?

A fund factsheet is a document that provides key information about a mutual fund, including performance, holdings, fees, and objective.

Who is required to file fund factsheet?

Mutual fund companies are required to file fund factsheets.

How to fill out fund factsheet?

Fund factsheets are typically filled out by the mutual fund company with data on performance, holdings, fees, and objective.

What is the purpose of fund factsheet?

The purpose of a fund factsheet is to provide investors with key information about a mutual fund to assist them in making informed investment decisions.

What information must be reported on fund factsheet?

Information such as performance, holdings, fees, and objective must be reported on a fund factsheet.