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  5. BT Personal Portfolio Service Investment - BT Australian Share - Managed fund profile

BT Personal Portfolio Service Investment - BT Australian Share - Managed Fund

Fund Objective
Aims to provide a return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe of 5 years.
Fund Strategy
The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the Manageri-s assessment of their long term worth and ability to outperform the market.

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 -0.51% 11.25% 14.14% -1.28% 10.98% 6.55% 9.49% 8.19%
Growth return -0.51% 10.72% 13.02% -6.71% 5.63% 2% 3.72% 3.06%
Income return 0% 0.53% 1.12% 5.43% 5.35% 4.55% 5.77% 5.13%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BT Australian Share
Australian Equities
98.27%
Cash
1.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Australian Share
Westpac Financial Services Limited
WFS0232AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jan 2021)
Investment Fund
5 Jun 1997
$0 million (as at 30 Apr 2023)
$1.8255 (as at 12 Feb 2021)
$1.8164 (as at 12 Feb 2021)
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.79% (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 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.18%
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FAQs about the BT Personal Portfolio Service Investment - BT Australian Share

The objective of the BT Personal Portfolio Service Investment - BT Australian Share managed fund is Aims to provide a return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe of 5 years.

The strategy of the BT Personal Portfolio Service Investment - BT Australian Share managed fund is The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the Manageri-s assessment of their long term worth and ability to outperform the market.

The APIR code of the BT Personal Portfolio Service Investment - BT Australian Share managed fund is WFS0232AU.

BT Personal Portfolio Service Investment - BT Australian Share’s total return last month was -0.51%. This was made up of a growth return of -0.51% and an income return of 0%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Australian Share’s total return for the last three months was 11.25%. This was made up of a growth return of 10.72% and an income return of 0.53%%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Australian Share’s one-year total return is -1.28%. This was made up of a growth return of -6.71% and an income return of 5.43%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Australian Share’s one-year total return is 6.55%. This was made up of a growth return of 2% and an income return of 4.55%. These returns were calculated as at 31 Jan 2021.

The asset allocation of the BT Personal Portfolio Service Investment - BT Australian Share managed fund is :

Australian Equities
98.27%
Cash
1.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - BT Australian Share managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - BT Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

The BT Personal Portfolio Service Investment - BT Australian Share managed fund has an inception date of 5 Jun 1997.

The current entry price of the BT Personal Portfolio Service Investment - BT Australian Share managed fund is $1.8255 per unit and the current exit price is $1.8164 per unit (as at 12 Feb 2021).

The current exit price of the BT Personal Portfolio Service Investment - BT Australian Share managed fund is $1.8164 per unit and the current entry price is $1.8255 per unit (as at 12 Feb 2021).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Australian Share 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.