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  5. BT Personal Portfolio Service Pension - Westpac International Fixed Interest - Managed fund profile

BT Personal Portfolio Service Pension - Westpac International Fixed Interest - Managed Fund (Closed)

Fund Objective
Aims to provide competitive returns from investment in selected major bond markets around the world.
Fund Strategy
Invests either directly or indirectly through collective investments (such as life policies or unit trusts) so that the underlying asset of the Investment Option consist of investments in major international bond markets and may include derivatives to manage currency risk or gain exposure to the international bond market.

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 0.91% 0.74% 3.43% 6.01% 6.43% 4.27% 3.31% 4.7%
Growth return 0.91% 0.74% 3.43% 6.01% 6.43% 4.27% 3.31% 4.7%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Pension - Westpac International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Cash
6.51%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - Westpac International Fixed Interest (Wholesale)
Closed
Westpac Securities Administration Ltd
WFS0169AU
Bonds - Global
starstarstarstar (as at 31 Jul 2020)
Allocated Pension
31 Jul 1997
$0 million (as at 30 Apr 2023)
$3.4718 (as at 17 Aug 2020)
$3.4676 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.41% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $50,000

FAQs about the BT Personal Portfolio Service Pension - Westpac International Fixed Interest

The objective of the BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund is Aims to provide competitive returns from investment in selected major bond markets around the world.

The strategy of the BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund is Invests either directly or indirectly through collective investments (such as life policies or unit trusts) so that the underlying asset of the Investment Option consist of investments in major international bond markets and may include derivatives to manage currency risk or gain exposure to the international bond market.

The APIR code of the BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund is WFS0169AU.

BT Personal Portfolio Service Pension - Westpac International Fixed Interest’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - Westpac International Fixed Interest’s total return for the last three months was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - Westpac International Fixed Interest’s one-year total return is 6.01%. This was made up of a growth return of 6.01% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - Westpac International Fixed Interest’s one-year total return is 4.27%. This was made up of a growth return of 4.27% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund was $0 million.

The BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund has an inception date of 31 Jul 1997.

The current entry price of the BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund is $3.4718 per unit and the current exit price is $3.4676 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Pension - Westpac International Fixed Interest managed fund is $3.4676 per unit and the current entry price is $3.4718 per unit (as at 17 Aug 2020).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - Westpac International Fixed Interest 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.