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  5. BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income - Managed fund profile

BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the JP Morgan T-mcap Total Return Index, hedged in Australian dollars, over the medium term. The suggested investment timeframe is three years or more.
Fund Strategy
Fund invests short-term money market instruments and fixed term debt securities. May include direct or indirect invests in government, bank, corporate and structured finance securities. Where appropriate, derivatives may be employed. Fund doesn't generally invest directly in global fixed interest securities but gains access to benchmark returns through index swap. Investment process is employed to obtain a fully hedged exposure to global bond markets in a cost efficient manner, while aiming to provide excess returns.

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 0.01% -0.14% 0.38% 5.39% 6.01% 4.51% 3.98% 4.86%
Growth return 0.01% -0.87% -0.34% -4.46% -1.89% -1.16% -0.98% -0.68%
Income return 0% 0.73% 0.72% 9.85% 7.9% 5.67% 4.96% 5.54%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
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 - BT Institutional - Enhanced International Fixed Income
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.30%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.46%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income
Closed
Westpac Financial Services Limited
WFS0226AU
Bonds - Global
starstarstar (as at 31 Dec 2020)
Investment Fund
12 Jan 1996
$0 million (as at 30 Apr 2023)
$0.9568 (as at 28 Jan 2021)
$0.9556 (as at 28 Jan 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.33% (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 - BT Institutional - Enhanced International Fixed Income

The objective of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the JP Morgan T-mcap Total Return Index, hedged in Australian dollars, over the medium term. The suggested investment timeframe is three years or more.

The strategy of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund is Fund invests short-term money market instruments and fixed term debt securities. May include direct or indirect invests in government, bank, corporate and structured finance securities. Where appropriate, derivatives may be employed. Fund doesn't generally invest directly in global fixed interest securities but gains access to benchmark returns through index swap. Investment process is employed to obtain a fully hedged exposure to global bond markets in a cost efficient manner, while aiming to provide excess returns.

The APIR code of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund is WFS0226AU.

BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income’s total return for the last three months was -0.14%. This was made up of a growth return of -0.87% and an income return of 0.73%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income’s one-year total return is 5.39%. This was made up of a growth return of -4.46% and an income return of 9.85%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income’s one-year total return is 4.51%. This was made up of a growth return of -1.16% and an income return of 5.67%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund is :

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

The Responsible Entity for the BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund was $0 million.

The BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund has an inception date of 12 Jan 1996.

The current entry price of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund is $0.9568 per unit and the current exit price is $0.9556 per unit (as at 28 Jan 2021).

The current exit price of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed Income managed fund is $0.9556 per unit and the current entry price is $0.9568 per unit (as at 28 Jan 2021).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Institutional - Enhanced International Fixed 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.