BT Personal Portfolio Service Investment - BlackRock Wholesale Global Small Capital - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -0.14 -11.71 -12.74 -2.03 -4.77 13.85 22.42 8.88
Growth return -12.66 -22.78 -23.68 -14.31 -22.96 -14.37 -0.71 -2.06
Income return 12.52 11.07 10.94 12.28 18.19 28.22 23.13 10.94
Market index (MSCI World Small Cap NR AUD)
Total return 6.49 -2.09 -6.8 1.91 8.91 11.38 10.22 12.48
As as 30 Jun 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BlackRock Wholesale Global Small Capital
Westpac Financial Services Limited
Equity World Mid/Small
starstarstarstar (as at 31 May 2017)
Investment Fund
1 Jul 2002
$0.01 million (as at 30 Jun 2017)
$0.85626 (as at 30 Jun 2017)
$0.85626 (as at 30 Jun 2017)
Fund Objective
The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (hedged in AUD) (the 'Benchmark') before fees and the cost of hedging, over a full market cycle of approximately 3 to 5 years.
Fund Strategy
To achieve its investment objective the Fund invests in units of the BlackRock Global Small Cap Fund (the 'Underlying Fund'), another fund managed by us which has the same investment strategy as the Fund.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.25% (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 30 Apr 2017)

Holding (as at 30 Apr 2017) Type % of Portfolio
Azure Power Global Ltd Equity 39.37%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.33%
Intelligent Investor Equity Income 7.66%
Intelligent Investor Equity Growth 7.22%
InvestSMART High Growth 7.10%
InvestSMART Core Growth 6.62%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Balanced 5.28%
InvestSMART Hybrid Income 4.36%
InvestSMART Diversified Income 4.10%
InvestSMART Australian Small Companies Fund 2.80%
InvestSMART Interest Income 2.56%

* Returns p.a. since inception after investment & admin fees

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