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  5. BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share - Managed fund profile

BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of companies, industries and countries and are prepared to accept higher variability of returns. Whilst the Fund can invest in any international share market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Fund may also hold cash and may use derivatives.

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 1.84% 8.98% 13.65% 16.3% 6.6% 10.23% 1.58% -%
Growth return 1.84% 8.98% 13.65% 16.3% 6.6% 10.23% 1.58% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share
International Equities
98.82%
Cash
1.18%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.09%
Cash
1.42%
Australian Equities
0.07%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share
Closed
Westpac Financial Services Limited
WFS0052AU
Equity World - Currency Hedged
starstarstar (as at 28 Feb 2013)
Superannuation Fund
17 May 2003
n/a
$1.5586 (as at 21 Mar 2013)
$1.5586 (as at 21 Mar 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.19% (as at 30 Jun 2012)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Entergy Corp Equity 5.22%
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FAQs about the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share

The objective of the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD over the medium to long term.

The strategy of the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund is This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of companies, industries and countries and are prepared to accept higher variability of returns. Whilst the Fund can invest in any international share market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Fund may also hold cash and may use derivatives.

The APIR code of the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund is WFS0052AU.

BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share’s total return last month was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share’s total return for the last three months was 8.98%. This was made up of a growth return of 8.98% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share’s one-year total return is 16.3%. This was made up of a growth return of 16.3% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share’s one-year total return is 10.23%. This was made up of a growth return of 10.23% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund is :

International Equities
98.82%
Cash
1.18%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 28 Feb 2015, the size of the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund was $ million.

The BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund has an inception date of 17 May 2003.

The current entry price of the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund is $1.5586 per unit and the current exit price is $1.5586 per unit (as at 21 Mar 2013).

The current exit price of the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund is $1.5586 per unit and the current entry price is $1.5586 per unit (as at 21 Mar 2013).

The minimum initial investment amount for the BT Personal Portfolio Service Super - BT Wholesale Core Hedged Global Share managed fund is $5,000.

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.