InvestSMART

BT Private Investment Pacific Basin Fund - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The investment option can invest in any share market in the Asian region (excluding Japan and Australia) that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Pakistan. The investment option may also 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 -3.44% 16.32% 25.01% 8.06% 6.22% -% -% -%
Growth return -4.38% 15.18% 21.6% 5.12% 4.76% -% -% -%
Income return 0.94% 1.14% 3.41% 2.94% 1.46% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.79% 10.99% 26.29% 28.43% 26.04% 22.12% 8.3% 9.08%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Private Investment Pacific Basin Fund
International Equities
98.97%
Cash
1.03%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.76%
Cash
3.22%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
BT Private Investment Pacific Basin Fund
Closed
Westpac Financial Services Limited
BTA0205AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
20 Apr 2001
n/a
n/a
$0.9688 (as at 15 Mar 2004)
Finalised
Offer information
Type Description
MER 1.45% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.44% (as at 30 Jun 2005)
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Tencent Music Entertainment Group ADR Equity 8.80%
Login now to view the complete list of holdings.

FAQs about the BT Private Investment Pacific Basin Fund

The objective of the BT Private Investment Pacific Basin Fund managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the BT Private Investment Pacific Basin Fund managed fund is The investment option can invest in any share market in the Asian region (excluding Japan and Australia) that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Pakistan. The investment option may also hold cash and may use derivatives.

The APIR code of the BT Private Investment Pacific Basin Fund managed fund is BTA0205AU.

BT Private Investment Pacific Basin Fund’s total return last month was -3.44%. This was made up of a growth return of -4.38% and an income return of 0.94%. These returns were calculated as at 30 Sep 2003.

BT Private Investment Pacific Basin Fund’s total return for the last three months was 16.32%. This was made up of a growth return of 15.18% and an income return of 1.14%%. These returns were calculated as at 30 Sep 2003.

BT Private Investment Pacific Basin Fund’s one-year total return is 8.06%. This was made up of a growth return of 5.12% and an income return of 2.94%. These returns were calculated as at 30 Sep 2003.

BT Private Investment Pacific Basin Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the BT Private Investment Pacific Basin Fund managed fund is :

International Equities
98.97%
Cash
1.03%
Property & Infrastructure
0%

The Responsible Entity for the BT Private Investment Pacific Basin Fund managed fund is Westpac Financial Services Limited.

The BT Private Investment Pacific Basin Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 28 Feb 2015, the size of the BT Private Investment Pacific Basin Fund managed fund was $ million.

The BT Private Investment Pacific Basin Fund managed fund has an inception date of 20 Apr 2001.

The current entry price of the BT Private Investment Pacific Basin Fund managed fund is $ per unit and the current exit price is $0.9688 per unit (as at 15 Mar 2004).

The current exit price of the BT Private Investment Pacific Basin Fund managed fund is $0.9688 per unit and the current entry price is $ per unit (as at 15 Mar 2004).

The minimum initial investment amount for the BT Private Investment Pacific Basin Fund managed fund 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.