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  5. BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable - Managed fund profile

BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes by investing in other managed investment schemes ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilises a disciplined active approach to investment management that aims to add value and control active risk.

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 1.07% 2.38% 4.3% 6.92% 8.03% 6.97% 6.09% 4.18%
Growth return 1.07% 2.38% 4.3% 6.92% 8.03% 6.97% 6.09% 4.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Jul 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable
Australian Equities
10.62%
International Equities
22.87%
Cash
11.04%
Property
2.54%
Fixed Interest
48.97%
Alternatives
3.98%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable
Closed
Westpac Securities Administration Ltd
WFS0137AU
Multisector Moderate
starstarstar (as at 31 Jul 2014)
Superannuation Fund
31 Jan 1996
n/a
$2.2714 (as at 22 Aug 2014)
$2.2714 (as at 22 Aug 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.16% (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 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock Scientific Whls Divers Stable Mutual Fund - Open End 100.01%
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FAQs about the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable

The objective of the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.

The strategy of the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund is The Fund invests in various asset classes by investing in other managed investment schemes ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilises a disciplined active approach to investment management that aims to add value and control active risk.

The APIR code of the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund is WFS0137AU.

BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable’s total return for the last three months was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%%. These returns were calculated as at 31 Jul 2014.

BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable’s one-year total return is 6.92%. This was made up of a growth return of 6.92% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable’s one-year total return is 6.97%. This was made up of a growth return of 6.97% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

The asset allocation of the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund is :

Australian Equities
10.62%
International Equities
22.87%
Cash
11.04%
Property
2.54%
Fixed Interest
48.97%
Alternatives
3.98%

The Responsible Entity for the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 28 Feb 2015, the size of the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund was $ million.

The BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund has an inception date of 31 Jan 1996.

The current entry price of the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund is $2.2714 per unit and the current exit price is $2.2714 per unit (as at 22 Aug 2014).

The current exit price of the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable managed fund is $2.2714 per unit and the current entry price is $2.2714 per unit (as at 22 Aug 2014).

The minimum initial investment amount for the BT Personal Portfolio Service Super - BlackRock Scientific Diversified Stable 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.