InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable - Managed fund profile

BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes by investing in other managed investment schemes ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilises a disciplined active approach to investment management that aims to add value and control active risk.

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 0.31% 3.1% 3.98% 2.82% 7.23% 4.78% 5.2% 6.07%
Growth return -0.27% 2.5% 3.37% 1.9% 5.95% 3.04% 2.81% 2.86%
Income return 0.58% 0.6% 0.61% 0.92% 1.28% 1.74% 2.39% 3.21%
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 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable
Australian Equities
10.62%
International Equities
22.87%
Cash
11.04%
Property
2.54%
Fixed Interest
48.97%
Alternatives
3.98%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable
Closed
Westpac Financial Services Limited
WFS0208AU
Multisector Moderate
starstarstarstarstar (as at 31 Dec 2020)
Investment Fund
12 Jan 1996
$0 million (as at 30 Apr 2023)
$1.20248 (as at 21 Nov 2024)
$1.20079 (as at 21 Nov 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.69% (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 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock Scientific Whls Divers Stable Mutual Fund - Open End 100.01%
Login now to view the complete list of holdings.

FAQs about the BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable

The objective of the BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.

The strategy of the BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable managed fund is The Fund invests in various asset classes by investing in other managed investment schemes ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilises a disciplined active approach to investment management that aims to add value and control active risk.

The APIR code of the BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable managed fund is WFS0208AU.

BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable’s total return last month was 0.31%. This was made up of a growth return of -0.27% and an income return of 0.58%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable’s total return for the last three months was 3.1%. This was made up of a growth return of 2.5% and an income return of 0.6%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable’s one-year total return is 2.82%. This was made up of a growth return of 1.9% and an income return of 0.92%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable’s one-year total return is 4.78%. This was made up of a growth return of 3.04% and an income return of 1.74%. These returns were calculated as at 31 Dec 2020.

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

Australian Equities
10.62%
International Equities
22.87%
Cash
11.04%
Property
2.54%
Fixed Interest
48.97%
Alternatives
3.98%

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

The BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable managed fund was $0 million.

The BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable managed fund has an inception date of 12 Jan 1996.

The current entry price of the BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable managed fund is $1.20248 per unit and the current exit price is $1.20079 per unit (as at 21 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - BlackRock Scientific Diversified Stable managed fund is $1.20079 per unit and the current entry price is $1.20248 per unit (as at 21 Nov 2024).

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