InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Pooled Super Trusts - Institutional Diversified Balanced - Managed fund profile

BT Pooled Super Trusts - Institutional Diversified Balanced - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a high level of capital growth over the long term (at least five years) from a balanced portfolio of assets, while achieving a rate of return which exceeds the average rate of inflation. It should be noted that fluctuations in capital values, including negative movements over the short term, may occur in the course of achieving this objective.
Fund Strategy
The Trustee aims to meet this objective by investing either directly in assets or indirectly through collective investments (such as life policies or unit trusts) so that: - The Fund has a moderately aggressive exposure to growth assets in order to provide higher returns over the long term. - The balance of the underlying Fund assets is invested in defensive assets. - The Fund is managed to take advantage of changes in the investment environment.

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 -% 4.54% -9.8% -6.64% -1.12% 2% 3.04% 5.94%
Growth return 0% 0% -8.21% -7.74% -2.23% 1.81% 3.09% 5.76%
Income return -% 4.54% -1.59% 1.1% 1.11% 0.19% -0.05% 0.18%
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 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Pooled Super Trusts - Institutional Diversified Balanced
Australian Equities
28.15%
International Equities
30.47%
Cash
6.85%
Property
5.18%
Fixed Interest
12.59%
Alternatives
16.77%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
BT Pooled Super Trusts - Institutional Diversified Balanced (Wholesale)
Closed
Westpac Financial Services Limited
WFS0852AU
Multisector Growth
starstarstar (as at 30 Apr 2020)
Superannuation Fund
14 Jun 1966
$24.88 million (as at 31 Mar 2020)
$26.5883 (as at 28 Sep 2020)
$26.5087 (as at 28 Sep 2020)
Finalised
Offer information
Type Description
MER 0.78% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the BT Pooled Super Trusts - Institutional Diversified Balanced

The objective of the BT Pooled Super Trusts - Institutional Diversified Balanced managed fund is The Fund aims to provide a high level of capital growth over the long term (at least five years) from a balanced portfolio of assets, while achieving a rate of return which exceeds the average rate of inflation. It should be noted that fluctuations in capital values, including negative movements over the short term, may occur in the course of achieving this objective.

The strategy of the BT Pooled Super Trusts - Institutional Diversified Balanced managed fund is The Trustee aims to meet this objective by investing either directly in assets or indirectly through collective investments (such as life policies or unit trusts) so that: - The Fund has a moderately aggressive exposure to growth assets in order to provide higher returns over the long term. - The balance of the underlying Fund assets is invested in defensive assets. - The Fund is managed to take advantage of changes in the investment environment.

The APIR code of the BT Pooled Super Trusts - Institutional Diversified Balanced managed fund is WFS0852AU.

BT Pooled Super Trusts - Institutional Diversified Balanced’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 30 Jun 2020.

BT Pooled Super Trusts - Institutional Diversified Balanced’s total return for the last three months was 4.54%. This was made up of a growth return of 0% and an income return of 4.54%%. These returns were calculated as at 30 Jun 2020.

BT Pooled Super Trusts - Institutional Diversified Balanced’s one-year total return is -6.64%. This was made up of a growth return of -7.74% and an income return of 1.1%. These returns were calculated as at 30 Jun 2020.

BT Pooled Super Trusts - Institutional Diversified Balanced’s one-year total return is 2%. This was made up of a growth return of 1.81% and an income return of 0.19%. These returns were calculated as at 30 Jun 2020.

The asset allocation of the BT Pooled Super Trusts - Institutional Diversified Balanced managed fund is :

Australian Equities
28.15%
International Equities
30.47%
Cash
6.85%
Property
5.18%
Fixed Interest
12.59%
Alternatives
16.77%

The Responsible Entity for the BT Pooled Super Trusts - Institutional Diversified Balanced managed fund is Westpac Financial Services Limited.

The BT Pooled Super Trusts - Institutional Diversified Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2020, the size of the BT Pooled Super Trusts - Institutional Diversified Balanced managed fund was $24.88 million.

The BT Pooled Super Trusts - Institutional Diversified Balanced managed fund has an inception date of 14 Jun 1966.

The current entry price of the BT Pooled Super Trusts - Institutional Diversified Balanced managed fund is $26.5883 per unit and the current exit price is $26.5087 per unit (as at 28 Sep 2020).

The current exit price of the BT Pooled Super Trusts - Institutional Diversified Balanced managed fund is $26.5087 per unit and the current entry price is $26.5883 per unit (as at 28 Sep 2020).

The minimum initial investment amount for the BT Pooled Super Trusts - Institutional Diversified Balanced managed fund is $0. 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.