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  5. BT Personal Portfolio Service Investment - UBS International Share - Managed fund profile

BT Personal Portfolio Service Investment - UBS International Share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the MSCI World Equity Accumulation Index ex Australia net total return index over rolling five year periods.
Fund Strategy
The Fund seeks to invest across a wide number of countries and currencies in order to deliver a diversified investment strategy aimed at achieving the investment objective of the Fund. Currency allocation is actively managed and is a separate, although related decision to that of country allocation. Currency exposure to each country may be fully hedged, partially hedged to $A, or may exceed the Fund's securities exposure to that country.

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 0.27% 2.29% 10.37% 36.39% 16.62% 15.44% 15.22% 15.22%
Growth return 0.27% 2.29% -1.51% 21.7% 3.92% 4.06% 3.12% 8.1%
Income return 0% 0% 11.88% 14.69% 12.7% 11.38% 12.1% 7.12%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
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 - UBS International Share
International Equities
98.72%
Cash
1.28%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - UBS International Share
Closed
Westpac Financial Services Limited
WFS0079AU
Equity World Large Blend
starstarstar (as at 31 Oct 2021)
Investment Fund
17 May 2003
$0 million (as at 30 Apr 2023)
$1.1925 (as at 21 Nov 2024)
$1.1865 (as at 21 Nov 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (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 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Amazon.com Inc Equity 4.54%
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FAQs about the BT Personal Portfolio Service Investment - UBS International Share

The objective of the BT Personal Portfolio Service Investment - UBS International Share managed fund is The Fund aims to outperform (after management costs) the MSCI World Equity Accumulation Index ex Australia net total return index over rolling five year periods.

The strategy of the BT Personal Portfolio Service Investment - UBS International Share managed fund is The Fund seeks to invest across a wide number of countries and currencies in order to deliver a diversified investment strategy aimed at achieving the investment objective of the Fund. Currency allocation is actively managed and is a separate, although related decision to that of country allocation. Currency exposure to each country may be fully hedged, partially hedged to $A, or may exceed the Fund's securities exposure to that country.

The APIR code of the BT Personal Portfolio Service Investment - UBS International Share managed fund is WFS0079AU.

BT Personal Portfolio Service Investment - UBS International Share’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - UBS International Share’s total return for the last three months was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - UBS International Share’s one-year total return is 36.39%. This was made up of a growth return of 21.7% and an income return of 14.69%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - UBS International Share’s one-year total return is 15.44%. This was made up of a growth return of 4.06% and an income return of 11.38%. These returns were calculated as at 31 Oct 2021.

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

International Equities
98.72%
Cash
1.28%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - UBS International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - UBS International Share managed fund was $0 million.

The BT Personal Portfolio Service Investment - UBS International Share managed fund has an inception date of 17 May 2003.

The current entry price of the BT Personal Portfolio Service Investment - UBS International Share managed fund is $1.1925 per unit and the current exit price is $1.1865 per unit (as at 21 Nov 2024).

The current exit price of the BT Personal Portfolio Service Investment - UBS International Share managed fund is $1.1865 per unit and the current entry price is $1.1925 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - UBS International Share 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.