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BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook - Managed Fund (Closed)

Fund Objective
The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.
Fund Strategy
The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

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 1.5% 3.16% 4.6% 7.62% 4.93% 5.01% 3.17% 4.39%
Growth return 1.5% 3.16% 4.6% 7.62% 4.93% 5.01% 3.17% 4.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook
Australian Equities
8.92%
International Equities
15.15%
Cash
13.07%
Property & Infrastructure
4.13%
Fixed Interest
46.18%
Alternatives
12.55%
Average Allocation of Peers
Australian Equities
10.92%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.70%
Fixed Interest
49.80%
Alternatives
5.58%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook
Closed
Westpac Securities Administration Ltd
WFS0142AU
Multisector Moderate
starstar (as at 28 Feb 2013)
Superannuation Fund
31 Jan 1996
$0.68 million (as at 28 Feb 2013)
$2.0893 (as at 22 Mar 2013)
$2.0893 (as at 22 Mar 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2012)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 3.20%
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FAQs about the BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook

The objective of the BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund is The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.

The strategy of the BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund is The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

The APIR code of the BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund is WFS0142AU.

BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook’s total return last month was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook’s total return for the last three months was 3.16%. This was made up of a growth return of 3.16% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook’s one-year total return is 7.62%. This was made up of a growth return of 7.62% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook’s one-year total return is 5.01%. This was made up of a growth return of 5.01% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund is :

Australian Equities
8.92%
International Equities
15.15%
Cash
13.07%
Property & Infrastructure
4.13%
Fixed Interest
46.18%
Alternatives
12.55%

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

The BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund belongs to the Multisector Moderate sector/asset class.

As at 28 Feb 2013, the size of the BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund was $0.68 million.

The BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund has an inception date of 31 Jan 1996.

The current entry price of the BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund is $2.0893 per unit and the current exit price is $2.0893 per unit (as at 22 Mar 2013).

The current exit price of the BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund is $2.0893 per unit and the current entry price is $2.0893 per unit (as at 22 Mar 2013).

The minimum initial investment amount for the BT Personal Portfolio Service Super - BT Wholesale Conservative Outlook managed fund is $5,000.

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.