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  5. BT Wrap Essentials - Aberdeen Emerging Opportunities - Managed fund profile

BT Wrap Essentials - Aberdeen Emerging Opportunities - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential.

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 -2.78% -4.52% 1.35% 22.12% 11.55% 11.12% 8.56% 8.55%
Growth return -2.78% -4.52% -16.96% 0.06% -7.62% -5.77% -5.25% -0.38%
Income return 0% 0% 18.31% 22.06% 19.17% 16.89% 13.81% 8.93%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Aberdeen Emerging Opportunities
International Equities
98.87%
Cash
1.13%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.85%
Cash
2.41%
Australian Equities
0.06%
Property
0.63%
Alternatives
1.05%

General Information

Fund Details
Type Description
BT Wrap Essentials - Aberdeen Emerging Opportunities
Closed
Westpac Financial Services Limited
WFS0433AU
Equity Emerging Markets
starstarstar (as at 30 Sep 2021)
Investment Fund
2 Nov 2009
$0 million (as at 30 Apr 2023)
$0.9309 (as at 18 Oct 2021)
$0.9268 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.64%
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FAQs about the BT Wrap Essentials - Aberdeen Emerging Opportunities

The objective of the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.

The strategy of the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is The Fund invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential.

The APIR code of the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is WFS0433AU.

BT Wrap Essentials - Aberdeen Emerging Opportunities’s total return last month was -2.78%. This was made up of a growth return of -2.78% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Aberdeen Emerging Opportunities’s total return for the last three months was -4.52%. This was made up of a growth return of -4.52% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Aberdeen Emerging Opportunities’s one-year total return is 22.12%. This was made up of a growth return of 0.06% and an income return of 22.06%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Aberdeen Emerging Opportunities’s one-year total return is 11.12%. This was made up of a growth return of -5.77% and an income return of 16.89%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is :

International Equities
98.87%
Cash
1.13%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund was $0 million.

The BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is $0.9309 per unit and the current exit price is $0.9268 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is $0.9268 per unit and the current entry price is $0.9309 per unit (as at 18 Oct 2021).

The minimum initial investment amount for the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is $0. 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.