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  5. BT Personal Portfolio Service Investment - Schroder Hybrid Securities - Managed fund profile

BT Personal Portfolio Service Investment - Schroder Hybrid Securities - Managed Fund (Closed)

Fund Objective
To outperform the RBA Cash Rate after fees over the medium term.
Fund Strategy
The Fund is an absolute return focused strategy that invests in a range of Australian and international fixed income securities that aims to deliver regular income to investors. With a focus on managing downside risks it aims to outperform cash and term deposits over the medium term, but with less volatility than equity markets, and the objective of and aims to avoiding negative returns over any rolling 12-month period.

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 -0.48% -0.36% 0.06% 1.32% 1.83% 2.75% 3% 3.87%
Growth return -0.69% -0.99% -1.27% -1.51% -1.24% -0.47% -0.51% -0.36%
Income return 0.21% 0.63% 1.33% 2.83% 3.07% 3.22% 3.51% 4.23%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - Schroder Hybrid Securities
Cash
12.13%
Fixed Interest
87.87%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.25%
Fixed Interest
89.82%
Australian Equities
0.34%
International Equities
0.10%
Property
0.02%
Alternatives
0.47%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - Schroder Hybrid Securities
Closed
Westpac Financial Services Limited
WFS0077AU
Diversified Credit
starstarstar (as at 31 Oct 2021)
Investment Fund
17 May 2003
$0 million (as at 30 Apr 2023)
$0.9845 (as at 22 Apr 2024)
$0.9815 (as at 22 Apr 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.75% (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 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 26.28%
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FAQs about the BT Personal Portfolio Service Investment - Schroder Hybrid Securities

The objective of the BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund is To outperform the RBA Cash Rate after fees over the medium term.

The strategy of the BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund is The Fund is an absolute return focused strategy that invests in a range of Australian and international fixed income securities that aims to deliver regular income to investors. With a focus on managing downside risks it aims to outperform cash and term deposits over the medium term, but with less volatility than equity markets, and the objective of and aims to avoiding negative returns over any rolling 12-month period.

The APIR code of the BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund is WFS0077AU.

BT Personal Portfolio Service Investment - Schroder Hybrid Securities’s total return last month was -0.48%. This was made up of a growth return of -0.69% and an income return of 0.21%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Schroder Hybrid Securities’s total return for the last three months was -0.36%. This was made up of a growth return of -0.99% and an income return of 0.63%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Schroder Hybrid Securities’s one-year total return is 1.32%. This was made up of a growth return of -1.51% and an income return of 2.83%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Schroder Hybrid Securities’s one-year total return is 2.75%. This was made up of a growth return of -0.47% and an income return of 3.22%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund is :

Cash
12.13%
Fixed Interest
87.87%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund was $0 million.

The BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund has an inception date of 17 May 2003.

The current entry price of the BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund is $0.9845 per unit and the current exit price is $0.9815 per unit (as at 22 Apr 2024).

The current exit price of the BT Personal Portfolio Service Investment - Schroder Hybrid Securities managed fund is $0.9815 per unit and the current entry price is $0.9845 per unit (as at 22 Apr 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - Schroder Hybrid Securities 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.