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BT Personal Portfolio Service Investment - BT Wholesale Core Global Share - Managed Fund

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and derivatives.

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 -0.87% 12.76% 15.02% -3.25% 7.89% 4.46% 7.67% 11.09%
Growth return -0.87% 12.76% 15.02% -19.37% -15.52% -12.32% -5% 3.2%
Income return 0% 0% 0% 16.12% 23.41% 16.78% 12.67% 7.89%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
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 Wholesale Core Global Share
International Equities
95.91%
Cash
4.09%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Wholesale Core Global Share
Westpac Financial Services Limited
WFS0268AU
Equity World Large Blend
starstar (as at 31 Jan 2021)
Investment Fund
2 Apr 2001
$0 million (as at 30 Apr 2023)
$1.1171 (as at 12 Feb 2021)
$1.1126 (as at 12 Feb 2021)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Bank of Nova Scotia Equity 5.06%
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FAQs about the BT Personal Portfolio Service Investment - BT Wholesale Core Global Share

The objective of the BT Personal Portfolio Service Investment - BT Wholesale Core Global Share managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the BT Personal Portfolio Service Investment - BT Wholesale Core Global Share managed fund is The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and derivatives.

The APIR code of the BT Personal Portfolio Service Investment - BT Wholesale Core Global Share managed fund is WFS0268AU.

BT Personal Portfolio Service Investment - BT Wholesale Core Global Share’s total return last month was -0.87%. This was made up of a growth return of -0.87% and an income return of 0%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Wholesale Core Global Share’s total return for the last three months was 12.76%. This was made up of a growth return of 12.76% and an income return of 0%%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Wholesale Core Global Share’s one-year total return is -3.25%. This was made up of a growth return of -19.37% and an income return of 16.12%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Wholesale Core Global Share’s one-year total return is 4.46%. This was made up of a growth return of -12.32% and an income return of 16.78%. These returns were calculated as at 31 Jan 2021.

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

International Equities
95.91%
Cash
4.09%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - BT Wholesale Core Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

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

The BT Personal Portfolio Service Investment - BT Wholesale Core Global Share managed fund has an inception date of 2 Apr 2001.

The current entry price of the BT Personal Portfolio Service Investment - BT Wholesale Core Global Share managed fund is $1.1171 per unit and the current exit price is $1.1126 per unit (as at 12 Feb 2021).

The current exit price of the BT Personal Portfolio Service Investment - BT Wholesale Core Global Share managed fund is $1.1126 per unit and the current entry price is $1.1171 per unit (as at 12 Feb 2021).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Wholesale Core Global Share 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.