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  5. BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities - Managed fund profile

BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

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 1.32% 7.16% 10.9% 6.2% 14.53% 8.73% 9.76% 9.9%
Growth return 1.32% 7.16% 10.9% -4.93% 7.37% 3.62% 5.76% 6.74%
Income return 0% 0% 0% 11.13% 7.16% 5.11% 4% 3.16%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities
International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities
Closed
Westpac Financial Services Limited
WFS0288AU
Equity World Large Growth
starstar (as at 31 Dec 2020)
Investment Fund
27 Aug 2001
$0 million (as at 30 Apr 2023)
$1.1076 (as at 15 Mar 2023)
$1.1042 (as at 15 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Microsoft Corp Equity 5.41%
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FAQs about the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities

The objective of the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.

The strategy of the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund is The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

The APIR code of the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund is WFS0288AU.

BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities’s total return last month was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities’s total return for the last three months was 7.16%. This was made up of a growth return of 7.16% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities’s one-year total return is 6.2%. This was made up of a growth return of -4.93% and an income return of 11.13%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities’s one-year total return is 8.73%. This was made up of a growth return of 3.62% and an income return of 5.11%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund is :

International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund was $0 million.

The BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund has an inception date of 27 Aug 2001.

The current entry price of the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund is $1.1076 per unit and the current exit price is $1.1042 per unit (as at 15 Mar 2023).

The current exit price of the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities managed fund is $1.1042 per unit and the current entry price is $1.1076 per unit (as at 15 Mar 2023).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - Aberdeen SI Actively Hedged International Equities 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.