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  5. BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 1 - Managed fund profile

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 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
Invest primarily in Australian shares and other securities, whose sales or earnings are expected to grow faster than the average for the market.

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 -1.37% 6.84% 28.31% 16.17% 11.01% 11.89% 12.19% 9.22%
Growth return -1.56% 6.64% 16.26% -3.09% -0.36% 0.45% 2.23% 1.27%
Income return 0.19% 0.2% 12.05% 19.26% 11.37% 11.44% 9.96% 7.95%
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 30 Sep 2020. 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 Growth 1
Australian Equities
97.33%
Cash
2.67%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
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 Growth 1
Closed
Westpac Financial Services Limited
WFS0070AU
Equity Australia Large Growth
starstarstarstar (as at 30 Sep 2020)
Investment Fund
17 May 2003
$0 million (as at 30 Apr 2023)
$1.5892 (as at 16 Oct 2020)
$1.5828 (as at 16 Oct 2020)
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

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
BHP Group Ltd Equity 11.89%
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FAQs about the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 1

The objective of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 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 Growth 1 managed fund is Invest primarily in Australian shares and other securities, whose sales or earnings are expected to grow faster than the average for the market.

The APIR code of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 1 managed fund is WFS0070AU.

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 1’s total return last month was -1.37%. This was made up of a growth return of -1.56% and an income return of 0.19%. These returns were calculated as at 30 Sep 2020.

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 1’s total return for the last three months was 6.84%. This was made up of a growth return of 6.64% and an income return of 0.2%%. These returns were calculated as at 30 Sep 2020.

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 1’s one-year total return is 16.17%. This was made up of a growth return of -3.09% and an income return of 19.26%. These returns were calculated as at 30 Sep 2020.

BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 1’s one-year total return is 11.89%. This was made up of a growth return of 0.45% and an income return of 11.44%. These returns were calculated as at 30 Sep 2020.

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

Australian Equities
97.33%
Cash
2.67%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 1 managed fund was $0 million.

The BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 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 Growth 1 managed fund is $1.5892 per unit and the current exit price is $1.5828 per unit (as at 16 Oct 2020).

The current exit price of the BT Personal Portfolio Service Investment - BT Wholesale Partner Australian Shares Growth 1 managed fund is $1.5828 per unit and the current entry price is $1.5892 per unit (as at 16 Oct 2020).

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