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

The objective of the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is To provide investors with income and long-term growth by investing in companies listed in or significantly exposed to emerging markets.

The strategy of the BT Wrap Essentials - Aberdeen Emerging Opportunities managed fund is The Fund aims to generate strong long term total returns by investing primarily in equities and equity related securities of companies that are listed; incorporated or domiciled in emerging market countries or companies that derive a significant proportion of their revenues or profits from emerging market countries operations or have a significant proportion of their assets there.

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 :

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.