InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Personal Portfolio Service Super - International Sustainability Shares - Managed fund profile

BT Personal Portfolio Service Super - International Sustainability Shares - Managed Fund (Closed)

Fund Objective
To provide investors with a return in line with the Dow Jones Sustainability Group World Index (DJGSI) (ex Australia) over rolling three year periods with net dividends reinvested, as measured in A$.
Fund Strategy
Invests directly or indirectly in securities listed on stock exchanges included in the Dow Jones Sustainability Group World Index (DJGSI) (ex Australia) or intended to be included within three months of listing. Asset allocation ranges (with benchmarks in brackets): income-only investments 0-10% (0%), international shares 90-100% (100%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.78% -1.25% -2.75% 1.35% -12.19% -12.1% -2.5% -%
Growth return -1.78% -1.25% -2.75% 1.35% -12.19% -12.1% -2.5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Super - International Sustainability Shares
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Super - International Sustainability Shares
Closed
Westpac Securities Administration Ltd
WFS0309AU
Equity World Large Growth
starstarstar (as at 31 May 2010)
Superannuation Fund
17 May 2002
$0.04 million (as at 31 May 2010)
$1 (as at 3 Jun 2010)
$1 (as at 3 Jun 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.58% (as at 30 Jun 2009)
Minimum initial investment $5,000.00

FAQs about the BT Personal Portfolio Service Super - International Sustainability Shares

The objective of the BT Personal Portfolio Service Super - International Sustainability Shares managed fund is To provide investors with a return in line with the Dow Jones Sustainability Group World Index (DJGSI) (ex Australia) over rolling three year periods with net dividends reinvested, as measured in A$.

The strategy of the BT Personal Portfolio Service Super - International Sustainability Shares managed fund is Invests directly or indirectly in securities listed on stock exchanges included in the Dow Jones Sustainability Group World Index (DJGSI) (ex Australia) or intended to be included within three months of listing. Asset allocation ranges (with benchmarks in brackets): income-only investments 0-10% (0%), international shares 90-100% (100%).

The APIR code of the BT Personal Portfolio Service Super - International Sustainability Shares managed fund is WFS0309AU.

BT Personal Portfolio Service Super - International Sustainability Shares’s total return last month was -1.78%. This was made up of a growth return of -1.78% and an income return of 0%. These returns were calculated as at 31 May 2010.

BT Personal Portfolio Service Super - International Sustainability Shares’s total return for the last three months was -1.25%. This was made up of a growth return of -1.25% and an income return of 0%%. These returns were calculated as at 31 May 2010.

BT Personal Portfolio Service Super - International Sustainability Shares’s one-year total return is 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 May 2010.

BT Personal Portfolio Service Super - International Sustainability Shares’s one-year total return is -12.1%. This was made up of a growth return of -12.1% and an income return of 0%. These returns were calculated as at 31 May 2010.

The asset allocation of the BT Personal Portfolio Service Super - International Sustainability Shares managed fund is :

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

The Responsible Entity for the BT Personal Portfolio Service Super - International Sustainability Shares managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Super - International Sustainability Shares managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2010, the size of the BT Personal Portfolio Service Super - International Sustainability Shares managed fund was $0.04 million.

The BT Personal Portfolio Service Super - International Sustainability Shares managed fund has an inception date of 17 May 2002.

The current entry price of the BT Personal Portfolio Service Super - International Sustainability Shares managed fund is $1 per unit and the current exit price is $1 per unit (as at 3 Jun 2010).

The current exit price of the BT Personal Portfolio Service Super - International Sustainability Shares managed fund is $1 per unit and the current entry price is $1 per unit (as at 3 Jun 2010).

The minimum initial investment amount for the BT Personal Portfolio Service Super - International Sustainability Shares 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.