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  5. BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities - Managed fund profile

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

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

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 0.48% 0.78% 6.64% 27.17% 9.23% 12.81% 11.41% 10.51%
Growth return 0.48% 0.45% 4.9% 23.38% 6.52% 9.46% 7.79% 6.5%
Income return 0% 0.33% 1.74% 3.79% 2.71% 3.35% 3.62% 4.01%
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 - BlackRock Scientific Australian Equities
Australian Equities
92.93%
Cash
1.48%
Property
5.59%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
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 - BlackRock Scientific Australian Equities
Closed
Westpac Financial Services Limited
WFS0303AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2021)
Investment Fund
15 Feb 2002
$0 million (as at 30 Apr 2023)
$1.58691 (as at 21 Nov 2024)
$1.58216 (as at 21 Nov 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
BHP Group Ltd Equity 8.34%
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FAQs about the BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities

The objective of the BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities managed fund is The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.

The strategy of the BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

The APIR code of the BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities managed fund is WFS0303AU.

BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities’s total return for the last three months was 0.78%. This was made up of a growth return of 0.45% and an income return of 0.33%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities’s one-year total return is 27.17%. This was made up of a growth return of 23.38% and an income return of 3.79%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities’s one-year total return is 12.81%. This was made up of a growth return of 9.46% and an income return of 3.35%. These returns were calculated as at 31 Oct 2021.

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

Australian Equities
92.93%
Cash
1.48%
Property
5.59%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - BlackRock Scientific 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 - BlackRock Scientific Australian Equities managed fund was $0 million.

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

The current entry price of the BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities managed fund is $1.58691 per unit and the current exit price is $1.58216 per unit (as at 21 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - BlackRock Scientific Australian Equities managed fund is $1.58216 per unit and the current entry price is $1.58691 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BlackRock Scientific 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.