InvestSMART

BT Personal Portfolio Service Pension - Colonial Wholesale High Growth - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing in a diversified portfolio of Australian and global shares.
Fund Strategy
The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. For risk management purposes, the option may hedge some of its currency exposure.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.74% 10.36% 12.43% -3.34% -0.55% 9.91% -2.82% 2.45%
Growth return 3.74% 10.36% 12.43% -3.34% -0.55% 9.91% -2.82% 2.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -5.35% -3.15% -1.78% 11.02% 8.52% 11.72% 8.74% 9.82%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Pension - Colonial Wholesale High Growth
Australian Equities
51.95%
International Equities
43.71%
Cash
4.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.55%
International Equities
48.48%
Cash
2.11%
Property & Infrastructure
4.94%
Fixed Interest
5.64%
Alternatives
4.29%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - Colonial Wholesale High Growth (Wholesale)
Closed
Westpac Securities Administration Ltd
WFS0272AU
Multisector Aggressive
starstar (as at 31 Mar 2012)
Allocated Pension
17 May 2001
$0.38 million (as at 31 Mar 2012)
$1.2587 (as at 19 Apr 2012)
$1.2511 (as at 19 Apr 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2012)
Minimum initial investment $50,000

Top 10 holdings (as at 31 May 2015)

Holding (as at 31 May 2015) Type % of Portfolio
Commonwealth Bank of Australia Equity 4.99%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the BT Personal Portfolio Service Pension - Colonial Wholesale High Growth

The objective of the BT Personal Portfolio Service Pension - Colonial Wholesale High Growth managed fund is To provide long-term capital growth by investing in a diversified portfolio of Australian and global shares.

The strategy of the BT Personal Portfolio Service Pension - Colonial Wholesale High Growth managed fund is The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. For risk management purposes, the option may hedge some of its currency exposure.

The APIR code of the BT Personal Portfolio Service Pension - Colonial Wholesale High Growth managed fund is WFS0272AU.

BT Personal Portfolio Service Pension - Colonial Wholesale High Growth’s total return last month was 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

BT Personal Portfolio Service Pension - Colonial Wholesale High Growth’s total return for the last three months was 10.36%. This was made up of a growth return of 10.36% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

BT Personal Portfolio Service Pension - Colonial Wholesale High Growth’s one-year total return is -3.34%. This was made up of a growth return of -3.34% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

BT Personal Portfolio Service Pension - Colonial Wholesale High Growth’s one-year total return is 9.91%. This was made up of a growth return of 9.91% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

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

Australian Equities
51.95%
International Equities
43.71%
Cash
4.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Pension - Colonial Wholesale High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2012, the size of the BT Personal Portfolio Service Pension - Colonial Wholesale High Growth managed fund was $0.38 million.

The BT Personal Portfolio Service Pension - Colonial Wholesale High Growth managed fund has an inception date of 17 May 2001.

The current entry price of the BT Personal Portfolio Service Pension - Colonial Wholesale High Growth managed fund is $1.2587 per unit and the current exit price is $1.2511 per unit (as at 19 Apr 2012).

The current exit price of the BT Personal Portfolio Service Pension - Colonial Wholesale High Growth managed fund is $1.2511 per unit and the current entry price is $1.2587 per unit (as at 19 Apr 2012).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - Colonial Wholesale High 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.