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  5. BT Wellington Global Opportunistic Value - Managed fund profile

BT Wellington Global Opportunistic Value - Managed Fund

Fund Objective
To provide capital growth over the long-term by investing in undervalued companies from around the world.
Fund Strategy
The Investment Option primarily invests in listed securities. The Investment Option will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. The investment manager may short sell securities that it considers overvalued and may also use derivatives. The value of Derivatives may not exceed 100% of the Net Asset Value (NAV) of the Investment Option.

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 0.64% 7.59% 6.15% 11.19% 7.4% 5.71% 5.44% 6.61%
Growth return 3.07% 8.27% 6.22% 14.1% 3.8% -1.1% -0.72% -1.5%
Income return -2.43% -0.68% -0.07% -2.91% 3.6% 6.81% 6.16% 8.11%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wellington Global Opportunistic Value
International Equities
93.57%
Cash
6.43%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.09%

General Information

Fund Details
Type Description
BT Wellington Global Opportunistic Value
Westpac Financial Services Limited
WFS0092AU
Equity World Large Value
starstar (as at 31 Dec 2024)
Investment Fund
23 Jul 2003
$33.04 million (as at 30 Nov 2024)
$1.0987 (as at 30 Jan 2025)
$1.0943 (as at 30 Jan 2025)
Open
Offer information
Type Description
MER 0.89% (as at 29 Nov 2024)
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Tencent Holdings Ltd Equity 4.20%
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FAQs about the BT Wellington Global Opportunistic Value

The objective of the BT Wellington Global Opportunistic Value managed fund is To provide capital growth over the long-term by investing in undervalued companies from around the world.

The strategy of the BT Wellington Global Opportunistic Value managed fund is The Investment Option primarily invests in listed securities. The Investment Option will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. The investment manager may short sell securities that it considers overvalued and may also use derivatives. The value of Derivatives may not exceed 100% of the Net Asset Value (NAV) of the Investment Option.

The APIR code of the BT Wellington Global Opportunistic Value managed fund is WFS0092AU.

BT Wellington Global Opportunistic Value’s total return last month was 0.64%. This was made up of a growth return of 3.07% and an income return of -2.43%. These returns were calculated as at 31 Dec 2024.

BT Wellington Global Opportunistic Value’s total return for the last three months was 7.59%. This was made up of a growth return of 8.27% and an income return of -0.68%%. These returns were calculated as at 31 Dec 2024.

BT Wellington Global Opportunistic Value’s one-year total return is 11.19%. This was made up of a growth return of 14.1% and an income return of -2.91%. These returns were calculated as at 31 Dec 2024.

BT Wellington Global Opportunistic Value’s one-year total return is 5.71%. This was made up of a growth return of -1.1% and an income return of 6.81%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the BT Wellington Global Opportunistic Value managed fund is :

International Equities
93.57%
Cash
6.43%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Wellington Global Opportunistic Value managed fund is Westpac Financial Services Limited.

The BT Wellington Global Opportunistic Value managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Nov 2024, the size of the BT Wellington Global Opportunistic Value managed fund was $33.04 million.

The BT Wellington Global Opportunistic Value managed fund has an inception date of 23 Jul 2003.

The current entry price of the BT Wellington Global Opportunistic Value managed fund is $1.0987 per unit and the current exit price is $1.0943 per unit (as at 30 Jan 2025).

The current exit price of the BT Wellington Global Opportunistic Value managed fund is $1.0943 per unit and the current entry price is $1.0987 per unit (as at 30 Jan 2025).

The minimum initial investment amount for the BT Wellington Global Opportunistic Value 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.