InvestSMART

BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

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 2.34% 2.5% -5.35% 2.21% 4.42% 7.14% 4.27% 7.39%
Growth return 2.34% 2.5% -5.35% 2.21% 4.42% 7.14% 4.27% 7.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities
International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
52.31%
Cash
1.47%
Australian Equities
45.73%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities
Closed
Westpac Securities Administration Ltd
WFS0313AU
Equity World Large Growth
starstar (as at 31 Jul 2020)
Superannuation Fund
17 May 2002
$0 million (as at 30 Apr 2023)
$1.7291 (as at 17 Aug 2020)
$1.7239 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
MER 1.15% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) - Estimated 2.76% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Microsoft Corp Equity 7.30%
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

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
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 Super - Aberdeen SI Actively Hedged International Equities

The objective of the BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.

The strategy of the BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund is The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

The APIR code of the BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund is WFS0313AU.

BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities’s total return for the last three months was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities’s one-year total return is 2.21%. This was made up of a growth return of 2.21% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities’s one-year total return is 7.14%. This was made up of a growth return of 7.14% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund is :

International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund was $0 million.

The BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund has an inception date of 17 May 2002.

The current entry price of the BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund is $1.7291 per unit and the current exit price is $1.7239 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund is $1.7239 per unit and the current entry price is $1.7291 per unit (as at 17 Aug 2020).

The minimum initial investment amount for the BT Personal Portfolio Service Super - Aberdeen SI Actively Hedged International Equities managed fund is $5,000. Minimum additional investment is $0.

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.