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  5. BT Personal Portfolio Service Investment - Westpac Australian Tax Effective - Managed fund profile

BT Personal Portfolio Service Investment - Westpac Australian Tax Effective - Managed Fund (Closed)

Fund Objective
To provide tax effective income plus capital growth over the recommended investment timeframe of five years or more.
Fund Strategy
The fund will invest mostly in shares of Australian companies expected to pay dividends to which imputation tax credits are attached. The fund may also invest in other listed or unlisted securities such as preference shares.

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 1.29% 15.47% 14.5% 0.02% 10.27% 5.91% 6.89% 7.59%
Growth return 0.37% 14.42% 13.46% -6.28% 1.22% -3.06% -2.32% -3.04%
Income return 0.92% 1.05% 1.04% 6.3% 9.05% 8.97% 9.21% 10.63%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
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 - Westpac Australian Tax Effective
Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - Westpac Australian Tax Effective
Closed
Westpac Financial Services Limited
WFS0218AU
Equity Australia Large Blend
starstarstar (as at 31 Dec 2020)
Investment Fund
12 Jan 1996
$0 million (as at 30 Apr 2023)
$1.5814 (as at 28 Jan 2021)
$1.5734 (as at 28 Jan 2021)
Finalised
Offer information
Type Description
MER 1.13% (as at 30 Jun 2001)
Indirect Cost Ratio (ICR) 1.30% (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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 13.33%
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FAQs about the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective

The objective of the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund is To provide tax effective income plus capital growth over the recommended investment timeframe of five years or more.

The strategy of the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund is The fund will invest mostly in shares of Australian companies expected to pay dividends to which imputation tax credits are attached. The fund may also invest in other listed or unlisted securities such as preference shares.

The APIR code of the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund is WFS0218AU.

BT Personal Portfolio Service Investment - Westpac Australian Tax Effective’s total return last month was 1.29%. This was made up of a growth return of 0.37% and an income return of 0.92%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - Westpac Australian Tax Effective’s total return for the last three months was 15.47%. This was made up of a growth return of 14.42% and an income return of 1.05%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - Westpac Australian Tax Effective’s one-year total return is 0.02%. This was made up of a growth return of -6.28% and an income return of 6.3%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - Westpac Australian Tax Effective’s one-year total return is 5.91%. This was made up of a growth return of -3.06% and an income return of 8.97%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund is :

Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund was $0 million.

The BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund has an inception date of 12 Jan 1996.

The current entry price of the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund is $1.5814 per unit and the current exit price is $1.5734 per unit (as at 28 Jan 2021).

The current exit price of the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective managed fund is $1.5734 per unit and the current entry price is $1.5814 per unit (as at 28 Jan 2021).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - Westpac Australian Tax Effective 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.