BT Wrap Essentials - Ausbil Emerging Leaders - Managed Fund (Closed)

Fund Objective

The aim of the Fund is to outperform the benchmark over the medium to long term.

Fund Strategy

The fund invests in mid and a small cap stock primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index. At all times the fund will favour sectors and specific companies which it believes will experience positive earnings revisions.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.06%	9.08%	18.94%	46.3%	20.07%	11.09%	10.64%	11.22%
Growth return	-1.06%	9.08%	-2.03%	20.29%	6.44%	-0.09%	-2.49%	2.87%
Income return	0%	0%	20.97%	26.01%	13.63%	11.18%	13.13%	8.35%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	0.8%	3.77%	5.84%	26.65%	9.63%	-0.61%	4.65%	7.11%

As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Ausbil Emerging Leaders

Australian Equities: 97.69%

Cash: 2.31%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.62%

Cash: 4.02%

International Equities: 3%

Property: 1.08%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	BT Wrap Essentials - Ausbil Emerging Leaders
Fund Status	Closed
Responsible Entity	Westpac Financial Services Limited
APIR Code	WFS0422AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 30 Sep 2021)
Legal Structure	Investment Fund
Fund Inception	2 Nov 2009
Fund Size	$0 million (as at 30 Apr 2023)
Entry Price	$1.001 (as at 18 Oct 2021)
Exit Price	$0.996 (as at 18 Oct 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	2% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR)	2% (as at 30 Jun 2020)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
REA Group Ltd	Equity	4.36%
Login now to view the complete list of holdings.

FAQs about the BT Wrap Essentials - Ausbil Emerging Leaders

What is the objective of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

The objective of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund is The aim of the Fund is to outperform the benchmark over the medium to long term.

What is the strategy for the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

The strategy of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund is The fund invests in mid and a small cap stock primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index. At all times the fund will favour sectors and specific companies which it believes will experience positive earnings revisions.

What is the APIR code of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

The APIR code of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund is WFS0422AU.

What was BT Wrap Essentials - Ausbil Emerging Leaders’s total return last month?

BT Wrap Essentials - Ausbil Emerging Leaders’s total return last month was -1.06%. This was made up of a growth return of -1.06% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

What was BT Wrap Essentials - Ausbil Emerging Leaders’s total return for the last three months?

BT Wrap Essentials - Ausbil Emerging Leaders’s total return for the last three months was 9.08%. This was made up of a growth return of 9.08% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

What is BT Wrap Essentials - Ausbil Emerging Leaders’s one-year total return?

BT Wrap Essentials - Ausbil Emerging Leaders’s one-year total return is 46.3%. This was made up of a growth return of 20.29% and an income return of 26.01%. These returns were calculated as at 30 Sep 2021.

What is BT Wrap Essentials - Ausbil Emerging Leaders’s three-year total return?

BT Wrap Essentials - Ausbil Emerging Leaders’s one-year total return is 11.09%. This was made up of a growth return of -0.09% and an income return of 11.18%. These returns were calculated as at 30 Sep 2021.

What is the asset allocation of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

The asset allocation of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund is :

Australian Equities: 97.69%

Cash: 2.31%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

The Responsible Entity for the BT Wrap Essentials - Ausbil Emerging Leaders managed fund is Westpac Financial Services Limited.

What sector/asset class does the BT Wrap Essentials - Ausbil Emerging Leaders managed fund belong to?

The BT Wrap Essentials - Ausbil Emerging Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

As at 30 Apr 2023, the size of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund was $0 million.

What is the inception date of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

The BT Wrap Essentials - Ausbil Emerging Leaders managed fund has an inception date of 2 Nov 2009.

What is the current entry price of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

The current entry price of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund is $1.001 per unit and the current exit price is $0.996 per unit (as at 18 Oct 2021).

What is the current exit price of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

The current exit price of the BT Wrap Essentials - Ausbil Emerging Leaders managed fund is $0.996 per unit and the current entry price is $1.001 per unit (as at 18 Oct 2021).

What is the minimum investment amount for the BT Wrap Essentials - Ausbil Emerging Leaders managed fund?

The minimum initial investment amount for the BT Wrap Essentials - Ausbil Emerging Leaders 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.

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