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  5. BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced - Managed fund profile

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced - Managed Fund (Closed)

Fund Objective
Aims to outperform the Benchmark, after fees, over 5 year periods.
Fund Strategy
The portfolio has a strong bias to growth assets and some exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 0.82% 8.01% 9.75% 2.68% 9.35% 5.53% 6.66% 7.53%
Growth return 0.82% 8.01% 9.56% -1.57% 5.78% 2.59% 2.68% 3.63%
Income return 0% 0% 0.19% 4.25% 3.57% 2.94% 3.98% 3.9%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
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 - MLC Wholesale Horizon 4 Balanced
Australian Equities
25.60%
International Equities
37.84%
Cash
2.53%
Property
0.06%
Fixed Interest
23.52%
Alternatives
10.45%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced
Closed
Westpac Financial Services Limited
WFS0263AU
Multisector Growth
starstarstar (as at 31 Dec 2020)
Investment Fund
13 Jan 1998
$0 million (as at 30 Apr 2023)
$1.32454 (as at 25 Nov 2024)
$1.32189 (as at 25 Nov 2024)
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 1999)
Indirect Cost Ratio (ICR) 0.99% (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
Mlc Pe Institutional Class Mutual Fund - Unspecified 4.07%
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FAQs about the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced

The objective of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund is Aims to outperform the Benchmark, after fees, over 5 year periods.

The strategy of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund is The portfolio has a strong bias to growth assets and some exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund is WFS0263AU.

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced’s total return for the last three months was 8.01%. This was made up of a growth return of 8.01% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced’s one-year total return is 2.68%. This was made up of a growth return of -1.57% and an income return of 4.25%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced’s one-year total return is 5.53%. This was made up of a growth return of 2.59% and an income return of 2.94%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund is :

Australian Equities
25.60%
International Equities
37.84%
Cash
2.53%
Property
0.06%
Fixed Interest
23.52%
Alternatives
10.45%

The Responsible Entity for the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund was $0 million.

The BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund has an inception date of 13 Jan 1998.

The current entry price of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund is $1.32454 per unit and the current exit price is $1.32189 per unit (as at 25 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced managed fund is $1.32189 per unit and the current entry price is $1.32454 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 4 Balanced 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.