BT - UBS International Share - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform (after management costs) the MSCI World Equity Accumulation Index ex Australia net total return index over rolling five year periods.

Fund Strategy

The Fund seeks to invest across a wide number of countries and currencies in order to deliver a diversified investment strategy aimed at achieving the investment objective of the Fund. Currency allocation is actively managed and is a separate, although related decision to that of country allocation. Currency exposure to each country may be fully hedged, partially hedged to $A, or may exceed the Fund's securities exposure to that country.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.26%	2.01%	1.4%	-11.14%	5.94%	8.36%	12.59%	2.6%
Growth return	4.26%	2.01%	1.4%	-11.14%	5.77%	8.25%	12%	1.03%
Income return	0%	0%	0%	0%	0.17%	0.11%	0.59%	1.57%
Market index (MSCI World Ex Australia NR AUD)
Total return	-2.51%	-6.22%	-3.83%	8.14%	10.17%	16.04%	12.71%	13.19%

As at 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT - UBS International Share

International Equities: 96.90%

Cash: 3.10%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 91.70%

Cash: 1.86%

Australian Equities: 5.97%

Property & Infrastructure: 0.19%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	BT - UBS International Share
Fund Status	Closed
Responsible Entity	Westpac Financial Services Limited
APIR Code	WFS0099AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jul 2016)
Legal Structure	Investment Fund
Fund Inception	23 Jul 2003
Fund Size	$2.78 million (as at 31 Jul 2016)
Entry Price	$1.2372 (as at 8 Aug 2016)
Exit Price	$1.231 (as at 8 Aug 2016)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.20% (as at 30 Jun 2015)
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	5.42%
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FAQs about the BT - UBS International Share

What is the objective of the BT - UBS International Share managed fund?

The objective of the BT - UBS International Share managed fund is The Fund aims to outperform (after management costs) the MSCI World Equity Accumulation Index ex Australia net total return index over rolling five year periods.

What is the strategy for the BT - UBS International Share managed fund?

The strategy of the BT - UBS International Share managed fund is The Fund seeks to invest across a wide number of countries and currencies in order to deliver a diversified investment strategy aimed at achieving the investment objective of the Fund. Currency allocation is actively managed and is a separate, although related decision to that of country allocation. Currency exposure to each country may be fully hedged, partially hedged to $A, or may exceed the Fund's securities exposure to that country.

What is the APIR code of the BT - UBS International Share managed fund?

The APIR code of the BT - UBS International Share managed fund is WFS0099AU.

What was BT - UBS International Share’s total return last month?

BT - UBS International Share’s total return last month was 4.26%. This was made up of a growth return of 4.26% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

What was BT - UBS International Share’s total return for the last three months?

BT - UBS International Share’s total return for the last three months was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%%. These returns were calculated as at 31 Jul 2016.

What is BT - UBS International Share’s one-year total return?

BT - UBS International Share’s one-year total return is -11.14%. This was made up of a growth return of -11.14% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

What is BT - UBS International Share’s three-year total return?

BT - UBS International Share’s one-year total return is 8.36%. This was made up of a growth return of 8.25% and an income return of 0.11%. These returns were calculated as at 31 Jul 2016.

What is the asset allocation of the BT - UBS International Share managed fund?

The asset allocation of the BT - UBS International Share managed fund is :

International Equities: 96.90%

Cash: 3.10%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT - UBS International Share managed fund?

The Responsible Entity for the BT - UBS International Share managed fund is Westpac Financial Services Limited.

What sector/asset class does the BT - UBS International Share managed fund belong to?

The BT - UBS International Share managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the BT - UBS International Share managed fund?

As at 31 Jul 2016, the size of the BT - UBS International Share managed fund was $2.78 million.

What is the inception date of the BT - UBS International Share managed fund?

The BT - UBS International Share managed fund has an inception date of 23 Jul 2003.

What is the current entry price of the BT - UBS International Share managed fund?

The current entry price of the BT - UBS International Share managed fund is $1.2372 per unit and the current exit price is $1.231 per unit (as at 8 Aug 2016).

What is the current exit price of the BT - UBS International Share managed fund?

The current exit price of the BT - UBS International Share managed fund is $1.231 per unit and the current entry price is $1.2372 per unit (as at 8 Aug 2016).

What is the minimum investment amount for the BT - UBS International Share managed fund?

The minimum initial investment amount for the BT - UBS International Share 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.

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