BT Personal Portfolio Service Investment - BT Wholesale Smaller Companies - Managed Fund

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.

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 -0.95 -2.66 0.29 7.52 5.6 8.42 8.9 9.74
Growth return -0.95 -2.66 -5.29 0.7 -5.29 -3.5 -1.89 0.93
Income return 0 0 5.58 6.82 10.89 11.92 10.79 8.81
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -0.5 -1.84 2.24 14.41 8.34 10.38 9.62 4.62
As as 31 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BT Wholesale Smaller Companies
Australian Equities
94.44%
Cash
5.56%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.59%
Cash
5.83%
International Equities
0.16%
Property
1.38%
Fixed Interest
0.02%
Alternatives
0.02%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Wholesale Smaller Companies
Westpac Financial Services Limited
WFS0238AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2019)
Investment Fund
1 Aug 2000
$1.96 million (as at 31 Oct 2019)
$2.2406 (as at 18 Nov 2019)
$2.2294 (as at 18 Nov 2019)
Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The Fund invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.24% (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 31 Aug 2019)

Holding (as at 31 Aug 2019) Type % of Portfolio
InvoCare Ltd Equity 4.37%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%