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  5. BT Personal Portfolio Service Investment - MLC Investment Australian Share - Managed fund profile

BT Personal Portfolio Service Investment - MLC Investment Australian Share - Managed Fund (Closed)

Fund Objective
Aims to outperform the Benchmark (after fees) over 7 year periods.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange (and other regular exchanges), and is typically diversified across major listed industry groups.

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 -0.06% 1.34% 7% 29.11% 9.79% 12.54% 11.58% 10.04%
Growth return -0.06% 1.09% -5.76% 12.89% -0.53% 2.26% 1% 2.18%
Income return 0% 0.25% 12.76% 16.22% 10.32% 10.28% 10.58% 7.86%
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 Investment Australian Share
Australian Equities
98.91%
Cash
0.01%
Alternatives
1.08%
International Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
Alternatives
0.01%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - MLC Investment Australian Share
Closed
Westpac Financial Services Limited
WFS0262AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2021)
Investment Fund
13 Jan 1998
$0 million (as at 30 Apr 2023)
$1.03714 (as at 25 Nov 2024)
$1.033 (as at 25 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 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
IOOF MultiMix W Australian Equities Mutual Fund - Open End 99.98%
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FAQs about the BT Personal Portfolio Service Investment - MLC Investment Australian Share

The objective of the BT Personal Portfolio Service Investment - MLC Investment Australian Share managed fund is Aims to outperform the Benchmark (after fees) over 7 year periods.

The strategy of the BT Personal Portfolio Service Investment - MLC Investment Australian Share managed fund is The fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange (and other regular exchanges), and is typically diversified across major listed industry groups.

The APIR code of the BT Personal Portfolio Service Investment - MLC Investment Australian Share managed fund is WFS0262AU.

BT Personal Portfolio Service Investment - MLC Investment Australian Share’s total return last month was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Investment Australian Share’s total return for the last three months was 1.34%. This was made up of a growth return of 1.09% and an income return of 0.25%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Investment Australian Share’s one-year total return is 29.11%. This was made up of a growth return of 12.89% and an income return of 16.22%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Investment Australian Share’s one-year total return is 12.54%. This was made up of a growth return of 2.26% and an income return of 10.28%. These returns were calculated as at 31 Oct 2021.

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

Australian Equities
98.91%
Cash
0.01%
Alternatives
1.08%
International Equities
0%
Property
0%
Fixed Interest
0%

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

The BT Personal Portfolio Service Investment - MLC Investment Australian Share 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 - MLC Investment Australian Share managed fund was $0 million.

The BT Personal Portfolio Service Investment - MLC Investment Australian Share managed fund has an inception date of 13 Jan 1998.

The current entry price of the BT Personal Portfolio Service Investment - MLC Investment Australian Share managed fund is $1.03714 per unit and the current exit price is $1.033 per unit (as at 25 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - MLC Investment Australian Share managed fund is $1.033 per unit and the current entry price is $1.03714 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - MLC Investment Australian Share 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.