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  5. BT Wrap Essentials - BT Macquarie Diversified Fixed Interest - Managed fund profile

BT Wrap Essentials - BT Macquarie Diversified Fixed Interest - Managed Fund

Fund Objective
Aims to outperform its benchmark (after fees but before taxes) over the medium term while providing a level of risk similar to that of an Australian fixed interest fund.
Fund Strategy
Provides exposure to an actively managed diversified portfolio of Australian fixed interest securities. The Investment Option may also provide exposure to international fixed interest; such as global sovereign bonds; as well as an exposure to global investment grade credit securities; global high yield credit securities; emerging market debt and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform. Generally; exposure.

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 0.87% -0.29% -0.75% 4.13% 2.09% -1.9% -0.27% 1.53%
Growth return 0.87% -0.29% -0.75% 4.13% 1.97% -2.09% -3.06% -1.75%
Income return 0% 0% 0% 0% 0.12% 0.19% 2.79% 3.28%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.78% -0.5% -0.15% 3.18% 1.6% -2.39% -0.63% 2.13%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - BT Macquarie Diversified Fixed Interest
Cash
6.50%
Fixed Interest
93.50%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.17%
Fixed Interest
94.47%
Australian Equities
0%
International Equities
0.05%
Alternatives
1.30%

General Information

Fund Details
Type Description
BT Wrap Essentials - BT Macquarie Diversified Fixed Interest
Westpac Financial Services Limited
WFS0379AU
Bonds - Global / Australia
starstarstar (as at 30 Jun 2024)
Investment Fund
15 Dec 2004
$39 million (as at 31 May 2024)
$0.8707 (as at 16 Jul 2024)
$0.8683 (as at 16 Jul 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.06% (as at 10 Mar 2023)
Indirect Cost Ratio (ICR) 1.31% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Amundi BTP Daily (-2x) Inverse ETF Acc Mutual Fund - ETF 9.70%
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FAQs about the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest

The objective of the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund is Aims to outperform its benchmark (after fees but before taxes) over the medium term while providing a level of risk similar to that of an Australian fixed interest fund.

The strategy of the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund is Provides exposure to an actively managed diversified portfolio of Australian fixed interest securities. The Investment Option may also provide exposure to international fixed interest; such as global sovereign bonds; as well as an exposure to global investment grade credit securities; global high yield credit securities; emerging market debt and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform. Generally; exposure.

The APIR code of the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund is WFS0379AU.

BT Wrap Essentials - BT Macquarie Diversified Fixed Interest’s total return last month was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

BT Wrap Essentials - BT Macquarie Diversified Fixed Interest’s total return for the last three months was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

BT Wrap Essentials - BT Macquarie Diversified Fixed Interest’s one-year total return is 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

BT Wrap Essentials - BT Macquarie Diversified Fixed Interest’s one-year total return is -1.9%. This was made up of a growth return of -2.09% and an income return of 0.19%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund is :

Cash
6.50%
Fixed Interest
93.50%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 May 2024, the size of the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund was $39 million.

The BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund has an inception date of 15 Dec 2004.

The current entry price of the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund is $0.8707 per unit and the current exit price is $0.8683 per unit (as at 16 Jul 2024).

The current exit price of the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest managed fund is $0.8683 per unit and the current entry price is $0.8707 per unit (as at 16 Jul 2024).

The minimum initial investment amount for the BT Wrap Essentials - BT Macquarie Diversified Fixed Interest 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.