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

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth - Managed Fund (Closed)

Fund Objective
Aims to outperform the Benchmark, after fees, over 7 year periods.
Fund Strategy
The portfolio primarily invests in growth assets, with a small 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 0.22% 0.64% 5.57% 24.61% 9.89% 11.09% 9.92% 10.02%
Growth return 0.22% 0.2% 0.68% 18.62% 6.28% 7.72% 6.76% 6.26%
Income return 0% 0.44% 4.89% 5.99% 3.61% 3.37% 3.16% 3.76%
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 - MLC Wholesale Horizon 5 Growth
Australian Equities
31.81%
International Equities
46.64%
Cash
2.01%
Property
0.06%
Fixed Interest
10.62%
Alternatives
8.86%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth
Closed
Westpac Financial Services Limited
WFS0235AU
Multisector Aggressive
starstarstar (as at 31 Oct 2021)
Investment Fund
13 Jan 1998
$0 million (as at 30 Apr 2023)
$1.48296 (as at 21 Nov 2024)
$1.47999 (as at 21 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 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Multimix Wholesale Alternativedebt Trust Mutual Fund - Unspecified 1.97%

FAQs about the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth

The objective of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth managed fund is Aims to outperform the Benchmark, after fees, over 7 year periods.

The strategy of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth managed fund is The portfolio primarily invests in growth assets, with a small 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 5 Growth managed fund is WFS0235AU.

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth’s total return for the last three months was 0.64%. This was made up of a growth return of 0.2% and an income return of 0.44%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth’s one-year total return is 24.61%. This was made up of a growth return of 18.62% and an income return of 5.99%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth’s one-year total return is 11.09%. This was made up of a growth return of 7.72% and an income return of 3.37%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth managed fund is :

Australian Equities
31.81%
International Equities
46.64%
Cash
2.01%
Property
0.06%
Fixed Interest
10.62%
Alternatives
8.86%

The Responsible Entity for the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 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 - MLC Wholesale Horizon 5 Growth managed fund was $0 million.

The BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth managed fund has an inception date of 13 Jan 1998.

The current entry price of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth managed fund is $1.48296 per unit and the current exit price is $1.47999 per unit (as at 21 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth managed fund is $1.47999 per unit and the current entry price is $1.48296 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - MLC Wholesale Horizon 5 Growth 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.