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  5. BT Personal Portfolio Service Investment - MLC Income Builder - Managed fund profile

BT Personal Portfolio Service Investment - MLC Income Builder - Managed Fund (Closed)

Fund Objective
Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.
Fund Strategy
The Fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The Fund is expected to generate tax effective returns by: - investing in companies expected to have high franking levels, and - carefully managing the realisation of capital gains. The Fund is expected to provide returns consistent with investing in a broad range of Australian companies.

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 -0.95% 3.46% 7.89% 34.44% 5.3% 8.54% 6.81% 9.11%
Growth return -0.95% 2.83% 4.58% 28.88% 0.16% 1.74% 0.05% 2.06%
Income return 0% 0.63% 3.31% 5.56% 5.14% 6.8% 6.76% 7.05%
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 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - MLC Income Builder
Australian Equities
89.15%
International Equities
2.52%
Cash
2.36%
Property
5.54%
Alternatives
0.43%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Alternatives
0.01%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - MLC Income Builder
Closed
Westpac Financial Services Limited
WFS0075AU
Equity Australia Large Value
starstarstar (as at 31 Oct 2021)
Investment Fund
17 May 2003
$0 million (as at 30 Apr 2023)
$1.72798 (as at 21 Nov 2024)
$1.71936 (as at 21 Nov 2024)
Finalised
Offer information
Type Description
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 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Westpac Banking Corp Equity 8.97%
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FAQs about the BT Personal Portfolio Service Investment - MLC Income Builder

The objective of the BT Personal Portfolio Service Investment - MLC Income Builder managed fund is Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.

The strategy of the BT Personal Portfolio Service Investment - MLC Income Builder managed fund is The Fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The Fund is expected to generate tax effective returns by: - investing in companies expected to have high franking levels, and - carefully managing the realisation of capital gains. The Fund is expected to provide returns consistent with investing in a broad range of Australian companies.

The APIR code of the BT Personal Portfolio Service Investment - MLC Income Builder managed fund is WFS0075AU.

BT Personal Portfolio Service Investment - MLC Income Builder’s total return last month was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Income Builder’s total return for the last three months was 3.46%. This was made up of a growth return of 2.83% and an income return of 0.63%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Income Builder’s one-year total return is 34.44%. This was made up of a growth return of 28.88% and an income return of 5.56%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Income Builder’s one-year total return is 8.54%. This was made up of a growth return of 1.74% and an income return of 6.8%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the BT Personal Portfolio Service Investment - MLC Income Builder managed fund is :

Australian Equities
89.15%
International Equities
2.52%
Cash
2.36%
Property
5.54%
Alternatives
0.43%
Fixed Interest
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - MLC Income Builder managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - MLC Income Builder managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - MLC Income Builder managed fund was $0 million.

The BT Personal Portfolio Service Investment - MLC Income Builder managed fund has an inception date of 17 May 2003.

The current entry price of the BT Personal Portfolio Service Investment - MLC Income Builder managed fund is $1.72798 per unit and the current exit price is $1.71936 per unit (as at 21 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - MLC Income Builder managed fund is $1.71936 per unit and the current entry price is $1.72798 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - MLC Income Builder 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.