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  5. BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced - Managed fund profile

BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.
Fund Strategy
The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

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 0.94% 8% 10.11% 6.04% 13.21% 7.94% 8.34% 8.54%
Growth return 0.94% 8% 10.11% -1.05% 4.5% -1.29% -0.12% 0.66%
Income return 0% 0% 0% 7.09% 8.71% 9.23% 8.46% 7.88%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
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 - BlackRock Wholesale Balanced
Australian Equities
22.42%
International Equities
14.30%
Cash
29.81%
Property & Infrastructure
3.84%
Fixed Interest
29.63%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced
Closed
Westpac Financial Services Limited
WFS0209AU
Multisector Growth
starstarstarstarstar (as at 31 Dec 2020)
Investment Fund
12 Jan 1996
$0 million (as at 30 Apr 2023)
$1.85395 (as at 10 Sep 2025)
$1.8495 (as at 10 Sep 2025)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Blkrock Tactical Grwth Fnd Class X Mutual Fund - Open End 99.93%
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FAQs about the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced

The objective of the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund is The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.

The strategy of the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund is The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

The APIR code of the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund is WFS0209AU.

BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced’s total return for the last three months was 8%. This was made up of a growth return of 8% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced’s one-year total return is 6.04%. This was made up of a growth return of -1.05% and an income return of 7.09%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced’s one-year total return is 7.94%. This was made up of a growth return of -1.29% and an income return of 9.23%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund is :

Australian Equities
22.42%
International Equities
14.30%
Cash
29.81%
Property & Infrastructure
3.84%
Fixed Interest
29.63%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund was $0 million.

The BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund has an inception date of 12 Jan 1996.

The current entry price of the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund is $1.85395 per unit and the current exit price is $1.8495 per unit (as at 10 Sep 2025).

The current exit price of the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund is $1.8495 per unit and the current entry price is $1.85395 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BlackRock Wholesale Balanced managed fund is $50,000. 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.