InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Personal Portfolio Service Investment - Aberdeen Australian Equities - Managed fund profile

BT Personal Portfolio Service Investment - Aberdeen Australian Equities - Managed Fund (Closed)

Fund Objective
To outperform the benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling three year periods.
Fund Strategy
The Fund will aim to generate strong long-term performance over the benchmark by allocating capital to best-in-class ESG (environmental, social and governance) companies, as well as those seeking to improve ESG practices and uphold recognised sustainability standards. The Fund will target a weighted average carbon intensity at least 20% lower than the benchmark for the Fund.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.58% 5.93% 14.21% 32.44% 13.99% 16.17% 13.49% 10.47%
Growth return 1.58% 5.93% 13.59% 30.71% 11.64% 13.14% 10.28% 6.72%
Income return 0% 0% 0.62% 1.73% 2.35% 3.03% 3.21% 3.75%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - Aberdeen Australian Equities
Australian Equities
88.79%
Cash
1.59%
Property
9.62%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - Aberdeen Australian Equities
Closed
Westpac Financial Services Limited
WFS0305AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Oct 2021)
Investment Fund
15 Feb 2002
$0 million (as at 30 Apr 2023)
$1.3872 (as at 15 Mar 2023)
$1.3822 (as at 15 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2014)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2022)

Holding (as at 31 Oct 2022) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.78%
Login now to view the complete list of holdings.

FAQs about the BT Personal Portfolio Service Investment - Aberdeen Australian Equities

The objective of the BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund is To outperform the benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling three year periods.

The strategy of the BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund is The Fund will aim to generate strong long-term performance over the benchmark by allocating capital to best-in-class ESG (environmental, social and governance) companies, as well as those seeking to improve ESG practices and uphold recognised sustainability standards. The Fund will target a weighted average carbon intensity at least 20% lower than the benchmark for the Fund.

The APIR code of the BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund is WFS0305AU.

BT Personal Portfolio Service Investment - Aberdeen Australian Equities’s total return last month was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Aberdeen Australian Equities’s total return for the last three months was 5.93%. This was made up of a growth return of 5.93% and an income return of 0%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Aberdeen Australian Equities’s one-year total return is 32.44%. This was made up of a growth return of 30.71% and an income return of 1.73%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Aberdeen Australian Equities’s one-year total return is 16.17%. This was made up of a growth return of 13.14% and an income return of 3.03%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund is :

Australian Equities
88.79%
Cash
1.59%
Property
9.62%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund was $0 million.

The BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund has an inception date of 15 Feb 2002.

The current entry price of the BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund is $1.3872 per unit and the current exit price is $1.3822 per unit (as at 15 Mar 2023).

The current exit price of the BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund is $1.3822 per unit and the current entry price is $1.3872 per unit (as at 15 Mar 2023).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - Aberdeen Australian Equities managed fund is $50,000. 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.