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  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
The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

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 -0.48% 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 -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 - Schroder Wholesale Australian Equity
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

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)
$1.754 (as at 21 Nov 2024)
$1.747 (as at 21 Nov 2024)
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 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Aud Current Account-Current Accounts Cash - Currency 0.05%
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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 The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

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
98.50%
Cash
1.50%
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 $1.754 per unit and the current exit price is $1.747 per unit (as at 21 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - Schroder Wholesale Australian Equity managed fund is $1.747 per unit and the current entry price is $1.754 per unit (as at 21 Nov 2024).

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.