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  5. BT Personal Portfolio Service Investment - BT Wholesale Asian - Managed fund profile

BT Personal Portfolio Service Investment - BT Wholesale Asian - Managed Fund (Closed)

Fund Objective
To provide an overall return (i.e. a return before the deduction of management fees and expenses) that exceeds the return from the MSCI AC Asia (ex-Japan) Free with Net Dividends Reinvested Index in A$ unhedged over a recommended investment timeframe of 5 years or more.
Fund Strategy
The Fund currently interfunds into the BT Pacific Basin Fund which primarily invests in shares selected from the Asian region (excluding Japan). Countries the Fund invests in include: China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, the Philippines, India and Pakistan. The Fund may also invest directly in Asian (excluding Japan) shares and other 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 -5.08% -6.02% 2.23% 14.8% 18.33% 20.56% 11.19% 11.27%
Growth return -5.08% -6.28% -31.72% -23.53% -15.75% -7.59% -10.53% -0.92%
Income return 0% 0.26% 33.95% 38.33% 34.08% 28.15% 21.72% 12.19%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05% 5.14% 10.56% 23.7% 19.09% 3.22% 5.68% 7.81%
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 Wholesale Asian
International Equities
97.96%
Cash
2.04%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
97.03%
Cash
0.70%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Wholesale Asian
Closed
Westpac Financial Services Limited
WFS0231AU
Equity Asia Pacific w/o Japan
starstarstar (as at 31 Oct 2021)
Investment Fund
17 Apr 2000
$0 million (as at 30 Apr 2023)
$0.7729 (as at 20 Nov 2024)
$0.7691 (as at 20 Nov 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (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 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
PB Fintech Ltd Equity 7.17%
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FAQs about the BT Personal Portfolio Service Investment - BT Wholesale Asian

The objective of the BT Personal Portfolio Service Investment - BT Wholesale Asian managed fund is To provide an overall return (i.e. a return before the deduction of management fees and expenses) that exceeds the return from the MSCI AC Asia (ex-Japan) Free with Net Dividends Reinvested Index in A$ unhedged over a recommended investment timeframe of 5 years or more.

The strategy of the BT Personal Portfolio Service Investment - BT Wholesale Asian managed fund is The Fund currently interfunds into the BT Pacific Basin Fund which primarily invests in shares selected from the Asian region (excluding Japan). Countries the Fund invests in include: China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, the Philippines, India and Pakistan. The Fund may also invest directly in Asian (excluding Japan) shares and other securities.

The APIR code of the BT Personal Portfolio Service Investment - BT Wholesale Asian managed fund is WFS0231AU.

BT Personal Portfolio Service Investment - BT Wholesale Asian’s total return last month was -5.08%. This was made up of a growth return of -5.08% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - BT Wholesale Asian’s total return for the last three months was -6.02%. This was made up of a growth return of -6.28% and an income return of 0.26%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - BT Wholesale Asian’s one-year total return is 14.8%. This was made up of a growth return of -23.53% and an income return of 38.33%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - BT Wholesale Asian’s one-year total return is 20.56%. This was made up of a growth return of -7.59% and an income return of 28.15%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the BT Personal Portfolio Service Investment - BT Wholesale Asian managed fund is :

International Equities
97.96%
Cash
2.04%
Property
0%
Fixed Interest
0%

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

The BT Personal Portfolio Service Investment - BT Wholesale Asian managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

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

The BT Personal Portfolio Service Investment - BT Wholesale Asian managed fund has an inception date of 17 Apr 2000.

The current entry price of the BT Personal Portfolio Service Investment - BT Wholesale Asian managed fund is $0.7729 per unit and the current exit price is $0.7691 per unit (as at 20 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - BT Wholesale Asian managed fund is $0.7691 per unit and the current entry price is $0.7729 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Wholesale Asian 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.