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  5. BT Personal Portfolio Service Super - BT Wholesale Smaller Companies - Managed fund profile

BT Personal Portfolio Service Super - BT Wholesale Smaller Companies - Managed Fund (Closed)

Fund Objective
The option aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index; over rolling five-year periods before fees and taxes.
Fund Strategy
This option is designed for investors who want the potential for long term capital growth and tax effective income; diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The option may also invest in equivalent companies listed on the New Zealand Stock Exchange; hold cash and may use derivatives.

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 1.96% 13.53% -6.63% -6.15% -2.43% 4.33% 5.65% 8.25%
Growth return 1.96% 13.53% -6.63% -6.15% -2.43% 4.33% 5.65% 8.25%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
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 - BT Wholesale Smaller Companies
Australian Equities
97.08%
Cash
2.92%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.25%
Cash
3.92%
International Equities
3.89%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Super - BT Wholesale Smaller Companies
Closed
Westpac Securities Administration Ltd
WFS0281AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Jul 2020)
Superannuation Fund
17 May 2001
$0 million (as at 30 Apr 2023)
$5.6404 (as at 17 Aug 2020)
$5.6123 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 3.10% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
AUB Group Ltd Equity 4.21%
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FAQs about the BT Personal Portfolio Service Super - BT Wholesale Smaller Companies

The objective of the BT Personal Portfolio Service Super - BT Wholesale Smaller Companies managed fund is The option aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index; over rolling five-year periods before fees and taxes.

The strategy of the BT Personal Portfolio Service Super - BT Wholesale Smaller Companies managed fund is This option is designed for investors who want the potential for long term capital growth and tax effective income; diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The option may also invest in equivalent companies listed on the New Zealand Stock Exchange; hold cash and may use derivatives.

The APIR code of the BT Personal Portfolio Service Super - BT Wholesale Smaller Companies managed fund is WFS0281AU.

BT Personal Portfolio Service Super - BT Wholesale Smaller Companies’s total return last month was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Super - BT Wholesale Smaller Companies’s total return for the last three months was 13.53%. This was made up of a growth return of 13.53% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Super - BT Wholesale Smaller Companies’s one-year total return is -6.15%. This was made up of a growth return of -6.15% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Super - BT Wholesale Smaller Companies’s one-year total return is 4.33%. This was made up of a growth return of 4.33% 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 - BT Wholesale Smaller Companies managed fund is :

Australian Equities
97.08%
Cash
2.92%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Super - BT Wholesale Smaller Companies managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Super - BT Wholesale Smaller Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Super - BT Wholesale Smaller Companies managed fund was $0 million.

The BT Personal Portfolio Service Super - BT Wholesale Smaller Companies managed fund has an inception date of 17 May 2001.

The current entry price of the BT Personal Portfolio Service Super - BT Wholesale Smaller Companies managed fund is $5.6404 per unit and the current exit price is $5.6123 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Super - BT Wholesale Smaller Companies managed fund is $5.6123 per unit and the current entry price is $5.6404 per unit (as at 17 Aug 2020).

The minimum initial investment amount for the BT Personal Portfolio Service Super - BT Wholesale Smaller Companies 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.