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  5. BT Personal Portfolio Service Pension - Colonial Wholesale Imputation - Managed fund profile

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

Fund Objective
Aims to provide long-term capital growth with some tax-effective income by investing in a broad selection of companies listed on the ASX. Suggested minimum investment timeframe is 6 years.
Fund Strategy
Investments: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies; with a market value of at least $175 million. Shares are held in at least 25 companies.

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 3.76% 13.94% -9.17% -3.25% 5.26% 10.36% 6.5% 8.24%
Growth return 3.76% 13.94% -9.17% -3.25% 5.26% 10.36% 6.5% 8.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
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 - Colonial Wholesale Imputation
Australian Equities
91.97%
International Equities
7.98%
Cash
0.05%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - Colonial Wholesale Imputation (Wholesale)
Closed
Westpac Financial Services Limited
WFS0187AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2020)
Allocated Pension
31 Jul 1997
$0 million (as at 30 Apr 2023)
$7.1619 (as at 17 Aug 2020)
$7.1333 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.50% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.65%
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FAQs about the BT Personal Portfolio Service Pension - Colonial Wholesale Imputation

The objective of the BT Personal Portfolio Service Pension - Colonial Wholesale Imputation managed fund is Aims to provide long-term capital growth with some tax-effective income by investing in a broad selection of companies listed on the ASX. Suggested minimum investment timeframe is 6 years.

The strategy of the BT Personal Portfolio Service Pension - Colonial Wholesale Imputation managed fund is Investments: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies; with a market value of at least $175 million. Shares are held in at least 25 companies.

The APIR code of the BT Personal Portfolio Service Pension - Colonial Wholesale Imputation managed fund is WFS0187AU.

BT Personal Portfolio Service Pension - Colonial Wholesale Imputation’s total return last month was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - Colonial Wholesale Imputation’s total return for the last three months was 13.94%. This was made up of a growth return of 13.94% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - Colonial Wholesale Imputation’s one-year total return is -3.25%. This was made up of a growth return of -3.25% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - Colonial Wholesale Imputation’s one-year total return is 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 Jul 2020.

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

Australian Equities
91.97%
International Equities
7.98%
Cash
0.05%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Pension - Colonial Wholesale Imputation managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Pension - Colonial Wholesale Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

The BT Personal Portfolio Service Pension - Colonial Wholesale Imputation managed fund has an inception date of 31 Jul 1997.

The current entry price of the BT Personal Portfolio Service Pension - Colonial Wholesale Imputation managed fund is $7.1619 per unit and the current exit price is $7.1333 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Pension - Colonial Wholesale Imputation managed fund is $7.1333 per unit and the current entry price is $7.1619 per unit (as at 17 Aug 2020).

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