InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 - Managed fund profile

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 - Managed Fund (Closed)

Fund Objective
To provide an overall return that exceeds the return from the S&P/ASX 300 Index over a recommended timeframe of 5 years or more.
Fund Strategy
Invests primarily in Australian shares and other securities, without a predetermined growth or value bias.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.02% 1.59% 7.1% 15.58% 1.93% 5.57% 11.02% 3.04%
Growth return -0.02% 1.59% 5.49% 11.8% -1.69% 2.43% 7.66% -0.84%
Income return 0% 0% 1.61% 3.78% 3.62% 3.14% 3.36% 3.88%
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 Mar 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
International Equities
4.21%
Cash
-0.10%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1
Closed
Westpac Financial Services Limited
WFS0071AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2017)
Investment Fund
17 May 2003
$0.17 million (as at 30 Apr 2017)
$1.2788 (as at 9 May 2017)
$1.2788 (as at 9 May 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1

The objective of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund is To provide an overall return that exceeds the return from the S&P/ASX 300 Index over a recommended timeframe of 5 years or more.

The strategy of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund is Invests primarily in Australian shares and other securities, without a predetermined growth or value bias.

The APIR code of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund is WFS0071AU.

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1’s total return for the last three months was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%%. These returns were calculated as at 31 Mar 2017.

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1’s one-year total return is 15.58%. This was made up of a growth return of 11.8% and an income return of 3.78%. These returns were calculated as at 31 Mar 2017.

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1’s one-year total return is 5.57%. This was made up of a growth return of 2.43% and an income return of 3.14%. These returns were calculated as at 31 Mar 2017.

The asset allocation of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2017, the size of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund was $0.17 million.

The BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund has an inception date of 17 May 2003.

The current entry price of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund is $1.2788 per unit and the current exit price is $1.2788 per unit (as at 9 May 2017).

The current exit price of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund is $1.2788 per unit and the current entry price is $1.2788 per unit (as at 9 May 2017).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Core 1 managed fund is $5,000. 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.