BT Personal Portfolio Service Investment - Westpac Conservative Growth - 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 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 Msec Moderate TR AUD)
Total return -0.28 -2.07 0.69 1.85 4.44 4.31 5.28 6.18
As as 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
46.02%
Cash
26.30%
Australian Equities
10.39%
International Equities
9.43%
Property
5.79%
Alternatives
2.08%

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)
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.
Offer information
Type Description
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

Top 10 holdings (as at 30 Jun 2017)

Holding (as at 30 Jun 2017) Type % of Portfolio
Wellington Aust Global Total Return Mutual Fund - Separate Account 5.92%
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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 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.77%
Intelligent Investor Equity Income 8.01%
Intelligent Investor Equity Growth 7.82%
InvestSMART High Growth 6.94%
InvestSMART Core Growth 6.37%
InvestSMART Balanced 5.00%
InvestSMART Australian Small Companies Fund 4.01%
InvestSMART Diversified Property and Infrastructure 3.84%
InvestSMART Hybrid Income 3.77%
InvestSMART Diversified Income 3.76%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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