Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.03% | 8.23% | 9.9% | 2.61% | 8.5% | 4.28% | 5.58% | 7.34% |
Growth return | 0.51% | 7.68% | 9.34% | -1.15% | 5.21% | 1.01% | 1.85% | 3% |
Income return | 0.52% | 0.55% | 0.56% | 3.76% | 3.29% | 3.27% | 3.73% | 4.34% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
BT Personal Portfolio Service Investment - BT Wholesale Active Balanced | |
Closed | |
Westpac Financial Services Limited | |
WFS0211AU | |
Multisector Growth | |
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|
Investment Fund | |
12 Jan 1996 | |
$0 million (as at 30 Apr 2023) | |
$1.939 (as at 28 Jan 2021) | |
$1.9333 (as at 28 Jan 2021) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 0.95% (as at 30 Jun 2013) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $50,000 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 2.95% |
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The objective of the BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.
The strategy of the BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.
The APIR code of the BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund is WFS0211AU.
BT Personal Portfolio Service Investment - BT Wholesale Active Balanced’s total return last month was 1.03%. This was made up of a growth return of 0.51% and an income return of 0.52%. These returns were calculated as at 31 Dec 2020.
BT Personal Portfolio Service Investment - BT Wholesale Active Balanced’s total return for the last three months was 8.23%. This was made up of a growth return of 7.68% and an income return of 0.55%%. These returns were calculated as at 31 Dec 2020.
BT Personal Portfolio Service Investment - BT Wholesale Active Balanced’s one-year total return is 2.61%. This was made up of a growth return of -1.15% and an income return of 3.76%. These returns were calculated as at 31 Dec 2020.
BT Personal Portfolio Service Investment - BT Wholesale Active Balanced’s one-year total return is 4.28%. This was made up of a growth return of 1.01% and an income return of 3.27%. These returns were calculated as at 31 Dec 2020.
The asset allocation of the BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund is :
The Responsible Entity for the BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund is Westpac Financial Services Limited.
The BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund belongs to the Multisector Growth sector/asset class.
As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund was $0 million.
The BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund has an inception date of 12 Jan 1996.
The current entry price of the BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund is $1.939 per unit and the current exit price is $1.9333 per unit (as at 28 Jan 2021).
The current exit price of the BT Personal Portfolio Service Investment - BT Wholesale Active Balanced managed fund is $1.9333 per unit and the current entry price is $1.939 per unit (as at 28 Jan 2021).
The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Wholesale Active Balanced 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.