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  5. BT Personal Portfolio Service Investment - Colonial Wholesale High Growth - Managed fund profile

BT Personal Portfolio Service Investment - Colonial Wholesale High Growth - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing in a diversified portfolio of Australian and global shares.
Fund Strategy
The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. For risk management purposes, the option may hedge some of its currency exposure.

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 0.49% 2.52% 11.15% 32.62% 14.71% 14.63% 12.62% 12.14%
Growth return 0.49% 1.84% 3.08% 19.13% 4.62% 5.34% 4.95% 6.81%
Income return 0% 0.68% 8.07% 13.49% 10.09% 9.29% 7.67% 5.33%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - Colonial Wholesale High Growth
Australian Equities
37.45%
International Equities
60.41%
Cash
1.66%
Fixed Interest
0.49%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Fixed Interest
5.58%
Property
4.86%
Alternatives
3.52%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - Colonial Wholesale High Growth
Closed
Westpac Financial Services Limited
WFS0257AU
Multisector Aggressive
starstarstarstarstar (as at 31 Oct 2021)
Investment Fund
2 Apr 2001
$0 million (as at 30 Apr 2023)
$1.4545 (as at 20 Nov 2024)
$1.4501 (as at 20 Nov 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.17% (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 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
BHP Group Ltd Equity 4.39%
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FAQs about the BT Personal Portfolio Service Investment - Colonial Wholesale High Growth

The objective of the BT Personal Portfolio Service Investment - Colonial Wholesale High Growth managed fund is To provide long-term capital growth by investing in a diversified portfolio of Australian and global shares.

The strategy of the BT Personal Portfolio Service Investment - Colonial Wholesale High Growth managed fund is The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. For risk management purposes, the option may hedge some of its currency exposure.

The APIR code of the BT Personal Portfolio Service Investment - Colonial Wholesale High Growth managed fund is WFS0257AU.

BT Personal Portfolio Service Investment - Colonial Wholesale High Growth’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Colonial Wholesale High Growth’s total return for the last three months was 2.52%. This was made up of a growth return of 1.84% and an income return of 0.68%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Colonial Wholesale High Growth’s one-year total return is 32.62%. This was made up of a growth return of 19.13% and an income return of 13.49%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Colonial Wholesale High Growth’s one-year total return is 14.63%. This was made up of a growth return of 5.34% and an income return of 9.29%. These returns were calculated as at 31 Oct 2021.

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

Australian Equities
37.45%
International Equities
60.41%
Cash
1.66%
Fixed Interest
0.49%
Property
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - Colonial Wholesale High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

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

The BT Personal Portfolio Service Investment - Colonial Wholesale High Growth managed fund has an inception date of 2 Apr 2001.

The current entry price of the BT Personal Portfolio Service Investment - Colonial Wholesale High Growth managed fund is $1.4545 per unit and the current exit price is $1.4501 per unit (as at 20 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - Colonial Wholesale High Growth managed fund is $1.4501 per unit and the current entry price is $1.4545 per unit (as at 20 Nov 2024).

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