InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income - Managed fund profile

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

Fund Objective
The primary aim of the Fund is to provide investors with a regular monthly income and some capital growth. The fund aims to achieve this goal by outperforming the benchmark asset allocation returns over rolling three-year periods.
Fund Strategy
To achieve its objective the Fund invests a minimum of 65% of its portfolio in cash and fixed income as well as up to 35% in growth assets.

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.37% 3.9% 3.31% 1.72% 4.32% 5.41% 5.78% 3.14%
Growth return 1.32% 3.27% 1.89% -1.92% 0.71% 1.06% 0.92% -2.6%
Income return 0.05% 0.63% 1.42% 3.64% 3.61% 4.35% 4.86% 5.74%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income
Australian Equities
20.59%
Cash
28.51%
Property & Infrastructure
5.14%
Fixed Interest
30.24%
Alternatives
15.53%
International Equities
0%
Average Allocation of Peers
Australian Equities
10.93%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%
International Equities
14.98%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income
Closed
Westpac Financial Services Limited
WFS0210AU
Multisector Moderate
starstar (as at 31 May 2016)
Investment Fund
12 Jan 1996
$2.25 million (as at 31 May 2016)
$0.91151 (as at 8 Jun 2016)
$0.91151 (as at 8 Jun 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

FAQs about the BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income

The objective of the BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income managed fund is The primary aim of the Fund is to provide investors with a regular monthly income and some capital growth. The fund aims to achieve this goal by outperforming the benchmark asset allocation returns over rolling three-year periods.

The strategy of the BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income managed fund is To achieve its objective the Fund invests a minimum of 65% of its portfolio in cash and fixed income as well as up to 35% in growth assets.

The APIR code of the BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income managed fund is WFS0210AU.

BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income’s total return last month was 1.37%. This was made up of a growth return of 1.32% and an income return of 0.05%. These returns were calculated as at 31 May 2016.

BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income’s total return for the last three months was 3.9%. This was made up of a growth return of 3.27% and an income return of 0.63%%. These returns were calculated as at 31 May 2016.

BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income’s one-year total return is 1.72%. This was made up of a growth return of -1.92% and an income return of 3.64%. These returns were calculated as at 31 May 2016.

BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income’s one-year total return is 5.41%. This was made up of a growth return of 1.06% and an income return of 4.35%. These returns were calculated as at 31 May 2016.

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

Australian Equities
20.59%
Cash
28.51%
Property & Infrastructure
5.14%
Fixed Interest
30.24%
Alternatives
15.53%
International Equities
0%

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

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

As at 31 May 2016, the size of the BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income managed fund was $2.25 million.

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

The current entry price of the BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income managed fund is $0.91151 per unit and the current exit price is $0.91151 per unit (as at 8 Jun 2016).

The current exit price of the BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income managed fund is $0.91151 per unit and the current entry price is $0.91151 per unit (as at 8 Jun 2016).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BlackRock Wholesale Managed Income 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.