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  5. BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth - Managed fund profile

BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth - Managed Fund (Closed)

Fund Objective
To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).
Fund Strategy
The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

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 -1.87% 6.1% 13.35% 11.44% -9.25% -2.29% 4.53% -%
Growth return -1.87% 6.1% 13.35% 11.44% -9.25% -2.29% 4.53% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 Oct 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth
International Equities
45.30%
Cash
7.12%
Fixed Interest
36.61%
Alternatives
10.98%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
34.02%
Cash
5.63%
Fixed Interest
21.64%
Alternatives
4.40%
Australian Equities
27.52%
Property
6.78%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth (Wholesale)
Closed
Westpac Securities Administration Ltd
WFS0320AU
Multisector Growth
starstarstar (as at 31 Oct 2009)
Allocated Pension
17 May 2002
$0.2 million (as at 31 Oct 2009)
$1.3069 (as at 27 Nov 2009)
$1.3069 (as at 27 Nov 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2009)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
MSCI World USD Net Total Return Future Dec 24 Equity Index - Future 19.27%
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FAQs about the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth

The objective of the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund is To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).

The strategy of the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund is The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

The APIR code of the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund is WFS0320AU.

BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth’s total return last month was -1.87%. This was made up of a growth return of -1.87% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth’s total return for the last three months was 6.1%. This was made up of a growth return of 6.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2009.

BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth’s one-year total return is 11.44%. This was made up of a growth return of 11.44% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth’s one-year total return is -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 2009.

The asset allocation of the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund is :

International Equities
45.30%
Cash
7.12%
Fixed Interest
36.61%
Alternatives
10.98%
Australian Equities
0%
Property
0%

The Responsible Entity for the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2009, the size of the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund was $0.2 million.

The BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund has an inception date of 17 May 2002.

The current entry price of the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund is $1.3069 per unit and the current exit price is $1.3069 per unit (as at 27 Nov 2009).

The current exit price of the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund is $1.3069 per unit and the current entry price is $1.3069 per unit (as at 27 Nov 2009).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - Aberdeen Select Investment Capital Growth managed fund is $50,000.

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.