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

BT Personal Portfolio Service Investment - Colonial Imputation - Managed Fund

Fund Objective
To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.
Fund Strategy
The optioni-s strategy is based on the belief that; over the medium-to-long term; stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 2.64% 15.14% 17.26% 9.67% 17.41% 11.25% 9.17% 8.55%
Growth return 2.64% 12.36% 13.73% 3.77% 9.8% 3.38% -0.59% 1.1%
Income return 0% 2.78% 3.53% 5.9% 7.61% 7.87% 9.76% 7.45%
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 - Colonial Imputation
Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
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 - Colonial Imputation
Westpac Financial Services Limited
WFS0258AU
Equity Australia Large Blend
starstarstarstar (as at 31 Dec 2020)
Investment Fund
5 Jun 1997
$0 million (as at 30 Apr 2023)
$2.338 (as at 22 Nov 2024)
$2.331 (as at 22 Nov 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (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 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 12.12%
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FAQs about the BT Personal Portfolio Service Investment - Colonial Imputation

The objective of the BT Personal Portfolio Service Investment - Colonial Imputation managed fund is To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the BT Personal Portfolio Service Investment - Colonial Imputation managed fund is The optioni-s strategy is based on the belief that; over the medium-to-long term; stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the BT Personal Portfolio Service Investment - Colonial Imputation managed fund is WFS0258AU.

BT Personal Portfolio Service Investment - Colonial Imputation’s total return last month was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - Colonial Imputation’s total return for the last three months was 15.14%. This was made up of a growth return of 12.36% and an income return of 2.78%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - Colonial Imputation’s one-year total return is 9.67%. This was made up of a growth return of 3.77% and an income return of 5.9%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - Colonial Imputation’s one-year total return is 11.25%. This was made up of a growth return of 3.38% and an income return of 7.87%. These returns were calculated as at 31 Dec 2020.

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

Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - Colonial Imputation 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 - Colonial Imputation managed fund was $0 million.

The BT Personal Portfolio Service Investment - Colonial Imputation managed fund has an inception date of 5 Jun 1997.

The current entry price of the BT Personal Portfolio Service Investment - Colonial Imputation managed fund is $2.338 per unit and the current exit price is $2.331 per unit (as at 22 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - Colonial Imputation managed fund is $2.331 per unit and the current entry price is $2.338 per unit (as at 22 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - Colonial 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.