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

BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation - Managed Fund

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 long term.
Fund Strategy
This Fund is designed for experienced 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 high variability of returns. The Fund will primarily invest in a geared portfolio of Australian shares, including Australian listed property securities and convertible preference shares that offer above average income 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 0.14% 21.95% 25.54% -21.61% 7.37% 3.5% 10.45% 8.73%
Growth return 0.14% 21.95% 25.54% -28.35% -1.16% -3.81% 1.98% 1.74%
Income return 0% 0% 0% 6.74% 8.53% 7.31% 8.47% 6.99%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation
Australian Equities
147.35%
Cash
-47.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation
Westpac Financial Services Limited
WFS0367AU
Equity Australia Large Geared
starstarstarstar (as at 31 Jan 2021)
Investment Fund
22 Nov 2002
$0 million (as at 30 Apr 2023)
$1.0057 (as at 12 Feb 2021)
$0.9977 (as at 12 Feb 2021)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.45% (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 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 14.19%
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FAQs about the BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation

The objective of the BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation 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 long term.

The strategy of the BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation managed fund is This Fund is designed for experienced 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 high variability of returns. The Fund will primarily invest in a geared portfolio of Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

The APIR code of the BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation managed fund is WFS0367AU.

BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation’s total return for the last three months was 21.95%. This was made up of a growth return of 21.95% and an income return of 0%%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation’s one-year total return is -21.61%. This was made up of a growth return of -28.35% and an income return of 6.74%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation’s one-year total return is 3.5%. This was made up of a growth return of -3.81% and an income return of 7.31%. These returns were calculated as at 31 Jan 2021.

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

Australian Equities
147.35%
Cash
-47.35%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation managed fund belongs to the Equity Australia Large Geared sector/asset class.

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

The BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation managed fund has an inception date of 22 Nov 2002.

The current entry price of the BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation managed fund is $1.0057 per unit and the current exit price is $0.9977 per unit (as at 12 Feb 2021).

The current exit price of the BT Personal Portfolio Service Investment - BT Wholesale Geared Imputation managed fund is $0.9977 per unit and the current entry price is $1.0057 per unit (as at 12 Feb 2021).

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