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  5. BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth - Managed fund profile

BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth - Managed Fund (Closed)

Fund Objective
Aims to outperform the Benchmark, after fees, over 7 year periods.
Fund Strategy
The portfolio primarily invests in growth assets, with a small exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 1.73% 5.15% -8.86% -3.66% 1.93% 4.74% 4.02% 7.15%
Growth return 1.73% 5.15% -8.86% -3.66% 1.93% 4.74% 4.02% 7.15%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
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 - MLC Wholesale Horizon 5 Growth
Australian Equities
27.68%
International Equities
47.63%
Cash
4.16%
Property
3.51%
Fixed Interest
7.47%
Alternatives
9.56%
Average Allocation of Peers
Australian Equities
33.36%
International Equities
47.16%
Cash
5.59%
Property
5.45%
Fixed Interest
5.18%
Alternatives
3.27%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth (Wholesale)
Closed
Westpac Financial Services Limited
WFS0198AU
Multisector Aggressive
starstar (as at 31 Jul 2020)
Allocated Pension
14 Aug 1998
$0 million (as at 30 Apr 2023)
$3.291 (as at 17 Aug 2020)
$3.2812 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.02% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Multimix Wholesale International Shares Trust Mutual Fund - Open End 34.78%
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FAQs about the BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth

The objective of the BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth managed fund is Aims to outperform the Benchmark, after fees, over 7 year periods.

The strategy of the BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth managed fund is The portfolio primarily invests in growth assets, with a small exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth managed fund is WFS0198AU.

BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth’s total return for the last three months was 5.15%. This was made up of a growth return of 5.15% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth’s one-year total return is -3.66%. This was made up of a growth return of -3.66% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth’s one-year total return is 4.74%. This was made up of a growth return of 4.74% 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 - MLC Wholesale Horizon 5 Growth managed fund is :

Australian Equities
27.68%
International Equities
47.63%
Cash
4.16%
Property
3.51%
Fixed Interest
7.47%
Alternatives
9.56%

The Responsible Entity for the BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth managed fund was $0 million.

The BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth managed fund has an inception date of 14 Aug 1998.

The current entry price of the BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth managed fund is $3.291 per unit and the current exit price is $3.2812 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 Growth managed fund is $3.2812 per unit and the current entry price is $3.291 per unit (as at 17 Aug 2020).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - MLC Wholesale Horizon 5 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.