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  5. BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share - Managed fund profile

BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

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 1.16% 14.17% 14.83% 3.13% 12.99% 6.79% 8.17% 8.15%
Growth return 0.64% 13.58% 13.75% -1.1% 8.49% 0.01% 10.5% 7.04%
Income return 0.52% 0.59% 1.08% 4.23% 4.5% 6.78% -2.33% 1.11%
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 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share
Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share
Closed
Westpac Financial Services Limited
WFS0237AU
Equity Australia Large Blend
starstarstarstar (as at 31 Dec 2020)
Investment Fund
22 Sep 1992
$0 million (as at 30 Apr 2023)
$2.162 (as at 25 Nov 2024)
$2.1512 (as at 25 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 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 12.04%
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FAQs about the BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share

The objective of the BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.

The strategy of the BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

The APIR code of the BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share managed fund is WFS0237AU.

BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share’s total return last month was 1.16%. This was made up of a growth return of 0.64% and an income return of 0.52%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share’s total return for the last three months was 14.17%. This was made up of a growth return of 13.58% and an income return of 0.59%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share’s one-year total return is 3.13%. This was made up of a growth return of -1.1% and an income return of 4.23%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share’s one-year total return is 6.79%. This was made up of a growth return of 0.01% and an income return of 6.78%. These returns were calculated as at 31 Dec 2020.

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

Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share 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 - BT Wholesale Core Australian Share managed fund was $0 million.

The BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share managed fund has an inception date of 22 Sep 1992.

The current entry price of the BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share managed fund is $2.162 per unit and the current exit price is $2.1512 per unit (as at 25 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share managed fund is $2.1512 per unit and the current entry price is $2.162 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Wholesale Core Australian Share 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.