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  5. BT - Perpetual Conservative Growth - Managed fund profile

BT - Perpetual Conservative Growth - Managed Fund (Closed)

Fund Objective
To provide a relatively high level of interest earnings producing income for distribution and some capital growth over the recommended investment timeframe of three years or more.
Fund Strategy
The fund will invest mostly in income producing assets such as bank bills, cash on deposit and Australian and international fixed interest. Also invests in some assets that provide growth such as shares and property securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.24% 1.01% 0.69% 5.74% 3.4% 4.85% 4.21% 4.97%
Growth return -0.24% 1.01% 0.58% 5.63% 2.23% 3.22% 2.8% 2.28%
Income return 0% 0% 0.11% 0.11% 1.17% 1.63% 1.41% 2.69%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT - Perpetual Conservative Growth
Australian Equities
4.62%
International Equities
6.60%
Cash
38.86%
Property
3.70%
Fixed Interest
31.88%
Alternatives
14.34%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.25%
Property
4.33%
Fixed Interest
47.56%
Alternatives
6.15%

General Information

Fund Details
Type Description
BT - Perpetual Conservative Growth
Closed
Westpac Financial Services Limited
WFS0097AU
Multisector Moderate
starstarstar (as at 31 Jan 2022)
Investment Fund
23 Jul 2003
$0 million (as at 30 Apr 2023)
$1.1053 (as at 1 Feb 2022)
$1.1026 (as at 1 Feb 2022)
Finalised
Offer information
Type Description
MER 1.28% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 1.84% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.01
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the BT - Perpetual Conservative Growth

The objective of the BT - Perpetual Conservative Growth managed fund is To provide a relatively high level of interest earnings producing income for distribution and some capital growth over the recommended investment timeframe of three years or more.

The strategy of the BT - Perpetual Conservative Growth managed fund is The fund will invest mostly in income producing assets such as bank bills, cash on deposit and Australian and international fixed interest. Also invests in some assets that provide growth such as shares and property securities.

The APIR code of the BT - Perpetual Conservative Growth managed fund is WFS0097AU.

BT - Perpetual Conservative Growth’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

BT - Perpetual Conservative Growth’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 31 Jan 2022.

BT - Perpetual Conservative Growth’s one-year total return is 5.74%. This was made up of a growth return of 5.63% and an income return of 0.11%. These returns were calculated as at 31 Jan 2022.

BT - Perpetual Conservative Growth’s one-year total return is 4.85%. This was made up of a growth return of 3.22% and an income return of 1.63%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the BT - Perpetual Conservative Growth managed fund is :

Australian Equities
4.62%
International Equities
6.60%
Cash
38.86%
Property
3.70%
Fixed Interest
31.88%
Alternatives
14.34%

The Responsible Entity for the BT - Perpetual Conservative Growth managed fund is Westpac Financial Services Limited.

The BT - Perpetual Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2023, the size of the BT - Perpetual Conservative Growth managed fund was $0 million.

The BT - Perpetual Conservative Growth managed fund has an inception date of 23 Jul 2003.

The current entry price of the BT - Perpetual Conservative Growth managed fund is $1.1053 per unit and the current exit price is $1.1026 per unit (as at 1 Feb 2022).

The current exit price of the BT - Perpetual Conservative Growth managed fund is $1.1026 per unit and the current entry price is $1.1053 per unit (as at 1 Feb 2022).

The minimum initial investment amount for the BT - Perpetual Conservative Growth managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.