InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity - Managed fund profile

BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-10-505101520253035

Relative Fund Performance vs 1011 peers using S&P/ASX 200 TR AUD as their benchmark.

BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity
Peers
Benchmark (S&P/ASX 200 TR AUD)
InvestSMART Australian Equities
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

1.13
% p.a.
Average of peers (1011)
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.48% 1.05% 6.71% 32.16% 6.74% 9.74% 9.89% 9.24%
Growth return -0.48% 1.05% 5.44% 29.04% 3.84% 6.62% 6.61% 5.64%
Income return 0% 0% 1.27% 3.12% 2.9% 3.12% 3.28% 3.6%
Market index (S&P/ASX 200 TR AUD)
Total return -3.79% -2.56% 2.77% 9.94% 10.29% 9.24% 8.87% 7.51%
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 - Schroder Wholesale Australian Equity
Australian Equities
99.51%
Cash
0.49%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Created with Highcharts 10.2.199.51%0.49%
Average Allocation of Peers
Australian Equities
93.74%
Cash
-0.74%
International Equities
4.09%
Property
2.04%
Fixed Interest
0.25%
Alternatives
0.62%
Created with Highcharts 10.2.193.05%4.06%2.02%0.25%0.61%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity
Closed
Westpac Financial Services Limited
WFS0076AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2021)
Investment Fund
17 May 2003
$0 million (as at 30 Apr 2023)
$1.6565 (as at 14 Mar 2025)
$1.6499 (as at 14 Mar 2025)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.92% (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 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 6.55%
Login now to view the complete list of holdings.

FAQs about the BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity

The objective of the BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The APIR code of the BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity managed fund is WFS0076AU.

BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity’s total return last month was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity’s one-year total return is 32.16%. This was made up of a growth return of 29.04% and an income return of 3.12%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity’s one-year total return is 9.74%. This was made up of a growth return of 6.62% and an income return of 3.12%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity managed fund is :

Australian Equities
99.51%
Cash
0.49%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity 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 - Schroder Wholesale Australian Equity managed fund was $0 million.

The BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity managed fund has an inception date of 17 May 2003.

The current entry price of the BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity managed fund is $1.6565 per unit and the current exit price is $1.6499 per unit (as at 14 Mar 2025).

The current exit price of the BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity managed fund is $1.6499 per unit and the current entry price is $1.6565 per unit (as at 14 Mar 2025).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity 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.