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BT Personal Portfolio Service Investment - Westpac Sustainability International - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees and expenses) in line with the Dow Jones Sustainability World Index (ex Australia) (DJSI) with net dividends reinvested, as measured in Australian dollars unhedged over the medium term (3 years).
Fund Strategy
The BT Institutional International Sustainability Share Fund invests directly or indirectly in securities listed on stock exchanges included in the DJSI, or expected to be included within three months of listing. This index represents companies that have met certain environmental, social and economic criteria (often referred to as the 'triple bottom line').

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 5.13% 7.74% -1.54% -2.39% 9.85% 13.85% 11.87% 2.86%
Growth return 5.13% 7.74% -1.54% -5.02% 6.31% 10.51% 9.18% 0.63%
Income return 0% 0% 0% 2.63% 3.54% 3.34% 2.69% 2.23%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
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 Sustainability International
International Equities
99.55%
Cash
0.45%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.82%
Cash
1.94%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - Westpac Sustainability International
Closed
Westpac Financial Services Limited
WFS0292AU
Equity World Large Growth
starstar (as at 31 May 2016)
Investment Fund
5 Oct 2001
$0.08 million (as at 31 May 2016)
$0.7964 (as at 14 Jun 2016)
$0.794 (as at 14 Jun 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.69% (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 May 2016)

Holding (as at 31 May 2016) Type % of Portfolio
Microsoft Corp Equity 5.57%
Login now to view the complete list of holdings.

FAQs about the BT Personal Portfolio Service Investment - Westpac Sustainability International

The objective of the BT Personal Portfolio Service Investment - Westpac Sustainability International managed fund is The Fund aims to provide a return (before fees and expenses) in line with the Dow Jones Sustainability World Index (ex Australia) (DJSI) with net dividends reinvested, as measured in Australian dollars unhedged over the medium term (3+ years).

The strategy of the BT Personal Portfolio Service Investment - Westpac Sustainability International managed fund is The BT Institutional International Sustainability Share Fund invests directly or indirectly in securities listed on stock exchanges included in the DJSI, or expected to be included within three months of listing. This index represents companies that have met certain environmental, social and economic criteria (often referred to as the 'triple bottom line').

The APIR code of the BT Personal Portfolio Service Investment - Westpac Sustainability International managed fund is WFS0292AU.

BT Personal Portfolio Service Investment - Westpac Sustainability International’s total return last month was 5.13%. This was made up of a growth return of 5.13% and an income return of 0%. These returns were calculated as at 31 May 2016.

BT Personal Portfolio Service Investment - Westpac Sustainability International’s total return for the last three months was 7.74%. This was made up of a growth return of 7.74% and an income return of 0%%. These returns were calculated as at 31 May 2016.

BT Personal Portfolio Service Investment - Westpac Sustainability International’s one-year total return is -2.39%. This was made up of a growth return of -5.02% and an income return of 2.63%. These returns were calculated as at 31 May 2016.

BT Personal Portfolio Service Investment - Westpac Sustainability International’s one-year total return is 13.85%. This was made up of a growth return of 10.51% and an income return of 3.34%. These returns were calculated as at 31 May 2016.

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

International Equities
99.55%
Cash
0.45%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - Westpac Sustainability International managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2016, the size of the BT Personal Portfolio Service Investment - Westpac Sustainability International managed fund was $0.08 million.

The BT Personal Portfolio Service Investment - Westpac Sustainability International managed fund has an inception date of 5 Oct 2001.

The current entry price of the BT Personal Portfolio Service Investment - Westpac Sustainability International managed fund is $0.7964 per unit and the current exit price is $0.794 per unit (as at 14 Jun 2016).

The current exit price of the BT Personal Portfolio Service Investment - Westpac Sustainability International managed fund is $0.794 per unit and the current entry price is $0.7964 per unit (as at 14 Jun 2016).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - Westpac Sustainability International 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.