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  5. BT Personal Portfolio Service Investment - BT Conservative Outlook - Managed fund profile

BT Personal Portfolio Service Investment - BT Conservative Outlook - Managed Fund (Closed)

Fund Objective
The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.
Fund Strategy
The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

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 -0.37% -1.33% 1.96% 6.41% 2.72% 4.15% 3.76% 5.14%
Growth return -0.37% -1.41% -0.21% 3.74% -0.52% 1.24% 0.75% 1.88%
Income return 0% 0.08% 2.17% 2.67% 3.24% 2.91% 3.01% 3.26%
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 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BT Conservative Outlook
Australian Equities
9.52%
International Equities
11.92%
Cash
11.83%
Property
4.30%
Fixed Interest
48.88%
Alternatives
13.55%
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 Personal Portfolio Service Investment - BT Conservative Outlook
Closed
Westpac Financial Services Limited
WFS0234AU
Multisector Moderate
starstarstar (as at 31 Oct 2021)
Investment Fund
5 Jun 1997
$0 million (as at 30 Apr 2023)
$1.2908 (as at 1 Nov 2024)
$1.2886 (as at 1 Nov 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.83% (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
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 3.72%
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FAQs about the BT Personal Portfolio Service Investment - BT Conservative Outlook

The objective of the BT Personal Portfolio Service Investment - BT Conservative Outlook managed fund is The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.

The strategy of the BT Personal Portfolio Service Investment - BT Conservative Outlook managed fund is The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

The APIR code of the BT Personal Portfolio Service Investment - BT Conservative Outlook managed fund is WFS0234AU.

BT Personal Portfolio Service Investment - BT Conservative Outlook’s total return last month was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - BT Conservative Outlook’s total return for the last three months was -1.33%. This was made up of a growth return of -1.41% and an income return of 0.08%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - BT Conservative Outlook’s one-year total return is 6.41%. This was made up of a growth return of 3.74% and an income return of 2.67%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - BT Conservative Outlook’s one-year total return is 4.15%. This was made up of a growth return of 1.24% and an income return of 2.91%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the BT Personal Portfolio Service Investment - BT Conservative Outlook managed fund is :

Australian Equities
9.52%
International Equities
11.92%
Cash
11.83%
Property
4.30%
Fixed Interest
48.88%
Alternatives
13.55%

The Responsible Entity for the BT Personal Portfolio Service Investment - BT Conservative Outlook managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - BT Conservative Outlook managed fund belongs to the Multisector Moderate sector/asset class.

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

The BT Personal Portfolio Service Investment - BT Conservative Outlook managed fund has an inception date of 5 Jun 1997.

The current entry price of the BT Personal Portfolio Service Investment - BT Conservative Outlook managed fund is $1.2908 per unit and the current exit price is $1.2886 per unit (as at 1 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - BT Conservative Outlook managed fund is $1.2886 per unit and the current entry price is $1.2908 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Conservative Outlook 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.