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  5. BT Wrap Essentials - Solaris Core Australian Share - Managed fund profile

BT Wrap Essentials - Solaris Core Australian Share - Managed Fund (Closed)

Fund Objective
The fund seeks 3.0% pa outperformance of the benchmark over rolling 3 year periods.
Fund Strategy
To pick stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Analyst management of the portfolio is the best way to capture market inefficiencies.

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 5.97% 6.36% 13.84% 2.17% 4.33% 8.65% 9.39% -%
Growth return 5.97% -1.83% 5.09% -7.58% -7.65% -1.49% 2.08% -%
Income return 0% 8.19% 8.75% 9.75% 11.98% 10.14% 7.31% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Solaris Core Australian Share
Australian Equities
95.64%
Cash
4.36%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Wrap Essentials - Solaris Core Australian Share
Closed
Westpac Financial Services Limited
WFS0424AU
Equity Australia Large Blend
starstarstar (as at 31 Jul 2016)
Investment Fund
2 Nov 2009
$4.45 million (as at 31 Jul 2016)
$0.8887 (as at 8 Aug 2016)
$0.8834 (as at 8 Aug 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.95% (as at 1 Jul 2014)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 8.06%
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FAQs about the BT Wrap Essentials - Solaris Core Australian Share

The objective of the BT Wrap Essentials - Solaris Core Australian Share managed fund is The fund seeks 3.0% pa outperformance of the benchmark over rolling 3 year periods.

The strategy of the BT Wrap Essentials - Solaris Core Australian Share managed fund is To pick stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Analyst management of the portfolio is the best way to capture market inefficiencies.

The APIR code of the BT Wrap Essentials - Solaris Core Australian Share managed fund is WFS0424AU.

BT Wrap Essentials - Solaris Core Australian Share’s total return last month was 5.97%. This was made up of a growth return of 5.97% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

BT Wrap Essentials - Solaris Core Australian Share’s total return for the last three months was 6.36%. This was made up of a growth return of -1.83% and an income return of 8.19%%. These returns were calculated as at 31 Jul 2016.

BT Wrap Essentials - Solaris Core Australian Share’s one-year total return is 2.17%. This was made up of a growth return of -7.58% and an income return of 9.75%. These returns were calculated as at 31 Jul 2016.

BT Wrap Essentials - Solaris Core Australian Share’s one-year total return is 8.65%. This was made up of a growth return of -1.49% and an income return of 10.14%. These returns were calculated as at 31 Jul 2016.

The asset allocation of the BT Wrap Essentials - Solaris Core Australian Share managed fund is :

Australian Equities
95.64%
Cash
4.36%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - Solaris Core Australian Share managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Solaris Core Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2016, the size of the BT Wrap Essentials - Solaris Core Australian Share managed fund was $4.45 million.

The BT Wrap Essentials - Solaris Core Australian Share managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - Solaris Core Australian Share managed fund is $0.8887 per unit and the current exit price is $0.8834 per unit (as at 8 Aug 2016).

The current exit price of the BT Wrap Essentials - Solaris Core Australian Share managed fund is $0.8834 per unit and the current entry price is $0.8887 per unit (as at 8 Aug 2016).

The minimum initial investment amount for the BT Wrap Essentials - Solaris Core Australian Share managed fund is $5,000. 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.