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

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

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and 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 -0.54% 12.79% 13.64% 0.73% 10.62% 5.46% 7.03% 11.53%
Growth return -0.54% 12.79% 13.64% -0.05% 9.28% 4.09% 5.64% 10.32%
Income return 0% 0% 0% 0.78% 1.34% 1.37% 1.39% 1.21%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
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 International Shares
International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.12%
Cash
2.52%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Wholesale International Shares
Closed
Westpac Financial Services Limited
WFS0255AU
Equity World Large Blend
starstarstar (as at 31 Dec 2020)
Investment Fund
5 Jun 1997
$0 million (as at 30 Apr 2023)
$2.5367 (as at 28 Nov 2024)
$2.5304 (as at 28 Nov 2024)
Finalised
Offer information
Type Description
MER 1.15% (as at 30 Jun 2000)
Indirect Cost Ratio (ICR) 0.97% (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
NVIDIA Corp Equity 5.55%
Login now to view the complete list of holdings.

FAQs about the BT Personal Portfolio Service Investment - BT Wholesale International Shares

The objective of the BT Personal Portfolio Service Investment - BT Wholesale International Shares managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the BT Personal Portfolio Service Investment - BT Wholesale International Shares managed fund is The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and derivatives.

The APIR code of the BT Personal Portfolio Service Investment - BT Wholesale International Shares managed fund is WFS0255AU.

BT Personal Portfolio Service Investment - BT Wholesale International Shares’s total return last month was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Wholesale International Shares’s total return for the last three months was 12.79%. This was made up of a growth return of 12.79% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Wholesale International Shares’s one-year total return is 0.73%. This was made up of a growth return of -0.05% and an income return of 0.78%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Wholesale International Shares’s one-year total return is 5.46%. This was made up of a growth return of 4.09% and an income return of 1.37%. These returns were calculated as at 31 Dec 2020.

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

International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - BT Wholesale International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

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

The BT Personal Portfolio Service Investment - BT Wholesale International Shares managed fund has an inception date of 5 Jun 1997.

The current entry price of the BT Personal Portfolio Service Investment - BT Wholesale International Shares managed fund is $2.5367 per unit and the current exit price is $2.5304 per unit (as at 28 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - BT Wholesale International Shares managed fund is $2.5304 per unit and the current entry price is $2.5367 per unit (as at 28 Nov 2024).

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