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  5. BT Personal Portfolio Service Investment - Westpac Conservative Growth - Managed fund profile

BT Personal Portfolio Service Investment - Westpac Conservative Growth - Managed Fund (Closed)

Fund Objective
To provide a relatively high level of interest earnings producing income for distribution and some capital growth over the recommended investment timeframe of three years or more.
Fund Strategy
The fund will invest mostly in income producing assets such as bank bills, cash on deposit and Australian and international fixed interest. Also invests in some assets that provide growth such as shares and property securities.

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 1.19% 1.58% 2.08% 2.35% 4.54% 4.53% 5.14% 4.76%
Growth return 1.19% 1.58% 1.56% -2.24% 0.59% 0.87% 0.89% -0.42%
Income return 0% 0% 0.52% 4.59% 3.95% 3.66% 4.25% 5.18%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - Westpac Conservative Growth
Australian Equities
4.62%
International Equities
6.60%
Cash
38.86%
Property & Infrastructure
3.70%
Fixed Interest
31.88%
Alternatives
14.34%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.60%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - Westpac Conservative Growth
Closed
Westpac Financial Services Limited
WFS0220AU
Multisector Moderate
starstarstar (as at 31 May 2016)
Investment Fund
12 Jan 1996
$1.09 million (as at 30 Apr 2016)
$0.989 (as at 24 Jun 2016)
$0.9876 (as at 24 Jun 2016)
Finalised
Offer information
Type Description
MER 1.06% (as at 30 Jun 2001)
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

FAQs about the BT Personal Portfolio Service Investment - Westpac Conservative Growth

The objective of the BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund is To provide a relatively high level of interest earnings producing income for distribution and some capital growth over the recommended investment timeframe of three years or more.

The strategy of the BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund is The fund will invest mostly in income producing assets such as bank bills, cash on deposit and Australian and international fixed interest. Also invests in some assets that provide growth such as shares and property securities.

The APIR code of the BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund is WFS0220AU.

BT Personal Portfolio Service Investment - Westpac Conservative Growth’s total return last month was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%. These returns were calculated as at 31 May 2016.

BT Personal Portfolio Service Investment - Westpac Conservative Growth’s total return for the last three months was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%%. These returns were calculated as at 31 May 2016.

BT Personal Portfolio Service Investment - Westpac Conservative Growth’s one-year total return is 2.35%. This was made up of a growth return of -2.24% and an income return of 4.59%. These returns were calculated as at 31 May 2016.

BT Personal Portfolio Service Investment - Westpac Conservative Growth’s one-year total return is 4.53%. This was made up of a growth return of 0.87% and an income return of 3.66%. These returns were calculated as at 31 May 2016.

The asset allocation of the BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund is :

Australian Equities
4.62%
International Equities
6.60%
Cash
38.86%
Property & Infrastructure
3.70%
Fixed Interest
31.88%
Alternatives
14.34%

The Responsible Entity for the BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2016, the size of the BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund was $1.09 million.

The BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund has an inception date of 12 Jan 1996.

The current entry price of the BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund is $0.989 per unit and the current exit price is $0.9876 per unit (as at 24 Jun 2016).

The current exit price of the BT Personal Portfolio Service Investment - Westpac Conservative Growth managed fund is $0.9876 per unit and the current entry price is $0.989 per unit (as at 24 Jun 2016).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - Westpac Conservative Growth 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.