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  5. BT Personal Portfolio Service Pension - BT Balanced Growth - Managed fund profile

BT Personal Portfolio Service Pension - BT Balanced Growth - Managed Fund (Closed)

Fund Objective
Aims to provide a high level of capital growth over the long term (at least five years) from a balanced portfolio of assets.
Fund Strategy
Invests either directly or indirectly through collective investments (such as life policies or unit trusts) so that the underlying assets of the Investment Option consist of a diversified portfolio of mainly growth assets (Australian and international shares and property) and to provide for the potential for long term capital growth.

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 0.38% 3.71% -9.09% -4.9% 0.87% 3.77% 3.63% 6.65%
Growth return 0.38% 3.71% -9.09% -4.9% 0.87% 3.77% 3.63% 6.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Pension - BT Balanced Growth
Australian Equities
29.10%
International Equities
30.65%
Cash
3.53%
Property & Infrastructure
4.47%
Fixed Interest
17.74%
Alternatives
14.51%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.13%
Property & Infrastructure
6.35%
Fixed Interest
20.98%
Alternatives
4.02%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - BT Balanced Growth (Wholesale)
Closed
Westpac Securities Administration Ltd
WFS0170AU
Multisector Growth
starstarstar (as at 31 Jul 2020)
Allocated Pension
30 Apr 1996
$0 million (as at 30 Apr 2023)
$4.8368 (as at 17 Aug 2020)
$4.8209 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.53% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $50,000

FAQs about the BT Personal Portfolio Service Pension - BT Balanced Growth

The objective of the BT Personal Portfolio Service Pension - BT Balanced Growth managed fund is Aims to provide a high level of capital growth over the long term (at least five years) from a balanced portfolio of assets.

The strategy of the BT Personal Portfolio Service Pension - BT Balanced Growth managed fund is Invests either directly or indirectly through collective investments (such as life policies or unit trusts) so that the underlying assets of the Investment Option consist of a diversified portfolio of mainly growth assets (Australian and international shares and property) and to provide for the potential for long term capital growth.

The APIR code of the BT Personal Portfolio Service Pension - BT Balanced Growth managed fund is WFS0170AU.

BT Personal Portfolio Service Pension - BT Balanced Growth’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Balanced Growth’s total return for the last three months was 3.71%. This was made up of a growth return of 3.71% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Balanced Growth’s one-year total return is -4.9%. This was made up of a growth return of -4.9% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Balanced Growth’s one-year total return is 3.77%. This was made up of a growth return of 3.77% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the BT Personal Portfolio Service Pension - BT Balanced Growth managed fund is :

Australian Equities
29.10%
International Equities
30.65%
Cash
3.53%
Property & Infrastructure
4.47%
Fixed Interest
17.74%
Alternatives
14.51%

The Responsible Entity for the BT Personal Portfolio Service Pension - BT Balanced Growth managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Pension - BT Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Pension - BT Balanced Growth managed fund was $0 million.

The BT Personal Portfolio Service Pension - BT Balanced Growth managed fund has an inception date of 30 Apr 1996.

The current entry price of the BT Personal Portfolio Service Pension - BT Balanced Growth managed fund is $4.8368 per unit and the current exit price is $4.8209 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Pension - BT Balanced Growth managed fund is $4.8209 per unit and the current entry price is $4.8368 per unit (as at 17 Aug 2020).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - BT Balanced Growth managed fund is $50,000.

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.