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  5. BT Personal Portfolio Service Investment - BT Global Return - Managed fund profile

BT Personal Portfolio Service Investment - BT Global Return - Managed Fund (Closed)

Fund Objective
The Fund aims to provide absolute returns of 10%-15% pa (after management costs), with volatility of less than 8% pa and a Sharpe ratio of greater than 1, over rolling three year periods. It is intended that these returns will exhibit a low volatility and a low level of correlation with share and fixed interest markets.

Fund Performance Comparison

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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.
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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 2.1% 5.55% 5.7% -23.51% -13.01% -4.62% 0.21% -%
Growth return -27.61% -25.16% -42.76% -58.58% -38.2% -25.46% -14.11% -%
Income return 29.71% 30.71% 48.46% 35.07% 25.19% 20.84% 14.32% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Jul 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Global Return
Closed
Westpac Financial Services Limited
WFS0362AU
Alternative - Other
Not Rated
Investment Fund
1 Jul 2002
n/a
n/a
$0.106 (as at 31 Jul 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2012)
Minimum initial investment $5,000.00

FAQs about the BT Personal Portfolio Service Investment - BT Global Return

The objective of the BT Personal Portfolio Service Investment - BT Global Return managed fund is The Fund aims to provide absolute returns of 10%-15% pa (after management costs), with volatility of less than 8% pa and a Sharpe ratio of greater than 1, over rolling three year periods. It is intended that these returns will exhibit a low volatility and a low level of correlation with share and fixed interest markets.

The strategy of the BT Personal Portfolio Service Investment - BT Global Return managed fund is

The APIR code of the BT Personal Portfolio Service Investment - BT Global Return managed fund is WFS0362AU.

BT Personal Portfolio Service Investment - BT Global Return’s total return last month was 2.1%. This was made up of a growth return of -27.61% and an income return of 29.71%. These returns were calculated as at 31 Jul 2009.

BT Personal Portfolio Service Investment - BT Global Return’s total return for the last three months was 5.55%. This was made up of a growth return of -25.16% and an income return of 30.71%%. These returns were calculated as at 31 Jul 2009.

BT Personal Portfolio Service Investment - BT Global Return’s one-year total return is -23.51%. This was made up of a growth return of -58.58% and an income return of 35.07%. These returns were calculated as at 31 Jul 2009.

BT Personal Portfolio Service Investment - BT Global Return’s one-year total return is -4.62%. This was made up of a growth return of -25.46% and an income return of 20.84%. These returns were calculated as at 31 Jul 2009.

The asset allocation of the BT Personal Portfolio Service Investment - BT Global Return managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

The BT Personal Portfolio Service Investment - BT Global Return managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Apr 2013, the size of the BT Personal Portfolio Service Investment - BT Global Return managed fund was $ million.

The BT Personal Portfolio Service Investment - BT Global Return managed fund has an inception date of 1 Jul 2002.

The current entry price of the BT Personal Portfolio Service Investment - BT Global Return managed fund is $ per unit and the current exit price is $0.106 per unit (as at 31 Jul 2011).

The current exit price of the BT Personal Portfolio Service Investment - BT Global Return managed fund is $0.106 per unit and the current entry price is $ per unit (as at 31 Jul 2011).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Global Return managed fund is $5,000.

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.