InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities - Managed fund profile

BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the medium term (before fees). It aims to provide capital growth and some income.
Fund Strategy
The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 -6.86% -2.73% -3.5% 26.09% -6.97% -6.25% 6.51% 8.64%
Growth return -6.86% -2.73% -3.5% 26.09% -6.97% -6.25% 6.51% 8.64%
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 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities
Australian Equities
99.04%
Cash
0.96%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities
Closed
Westpac Securities Administration Ltd
WFS0191AU
Equity Australia Large Blend
starstarstar (as at 31 May 2010)
Allocated Pension
31 Jul 1996
$0.06 million (as at 31 May 2010)
$3.4448 (as at 2 Jun 2010)
$3.4448 (as at 2 Jun 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2009)

Top 10 holdings (as at 30 Sep 2017)

Holding (as at 30 Sep 2017) Type % of Portfolio
Cash & Cash Equivalents Cash 99.87%
Login now to view the complete list of holdings.

FAQs about the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities

The objective of the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the medium term (before fees). It aims to provide capital growth and some income.

The strategy of the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund is The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

The APIR code of the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund is WFS0191AU.

BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities’s total return last month was -6.86%. This was made up of a growth return of -6.86% and an income return of 0%. These returns were calculated as at 31 May 2010.

BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities’s total return for the last three months was -2.73%. This was made up of a growth return of -2.73% and an income return of 0%%. These returns were calculated as at 31 May 2010.

BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities’s one-year total return is 26.09%. This was made up of a growth return of 26.09% and an income return of 0%. These returns were calculated as at 31 May 2010.

BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities’s one-year total return is -6.25%. This was made up of a growth return of -6.25% and an income return of 0%. These returns were calculated as at 31 May 2010.

The asset allocation of the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund is :

Australian Equities
99.04%
Cash
0.96%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2010, the size of the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund was $0.06 million.

The BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund has an inception date of 31 Jul 1996.

The current entry price of the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund is $3.4448 per unit and the current exit price is $3.4448 per unit (as at 2 Jun 2010).

The current exit price of the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund is $3.4448 per unit and the current entry price is $3.4448 per unit (as at 2 Jun 2010).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - Mac Master Australian Enhanced Equities managed fund is $.

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.