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BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend - Managed Fund (Closed)

Fund Objective
The fund seeks to provide a source of income from Australian fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer.
Fund Strategy
The Fund invests in a wide range of Australian issued government, semi-government and corporate fixed interest securities and instruments. The Fund may also invest in debt securities issued by supranationals and non-Australian governments and corporates. All foreign exposures are fully hedged to Australian dollars.

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% 0.16% 1.76% -1.5% 0.52% 3.39% 2.15% 3.42%
Growth return -2.47% -0.82% -0.41% -4.66% -4.15% -1.28% -1.66% -0.5%
Income return 0.97% 0.98% 2.17% 3.16% 4.67% 4.67% 3.81% 3.92%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend
Cash
-3.06%
Fixed Interest
103.06%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.88%
Fixed Interest
91.20%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend
Closed
Westpac Financial Services Limited
WFS0428AU
Bonds - Australia
starstar (as at 30 Sep 2021)
Investment Fund
2 Nov 2009
$0 million (as at 30 Apr 2023)
$0.9666 (as at 18 Oct 2021)
$0.9646 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
MER 1.76% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR) 1.76% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Australia (Commonwealth of) 3.75% Bond - Gov't/Treasury 2.13%
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FAQs about the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend

The objective of the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund is The fund seeks to provide a source of income from Australian fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer.

The strategy of the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund is The Fund invests in a wide range of Australian issued government, semi-government and corporate fixed interest securities and instruments. The Fund may also invest in debt securities issued by supranationals and non-Australian governments and corporates. All foreign exposures are fully hedged to Australian dollars.

The APIR code of the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund is WFS0428AU.

BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend’s total return last month was -1.5%. This was made up of a growth return of -2.47% and an income return of 0.97%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend’s total return for the last three months was 0.16%. This was made up of a growth return of -0.82% and an income return of 0.98%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend’s one-year total return is -1.5%. This was made up of a growth return of -4.66% and an income return of 3.16%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend’s one-year total return is 3.39%. This was made up of a growth return of -1.28% and an income return of 4.67%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund is :

Cash
-3.06%
Fixed Interest
103.06%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund was $0 million.

The BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund is $0.9666 per unit and the current exit price is $0.9646 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend managed fund is $0.9646 per unit and the current entry price is $0.9666 per unit (as at 18 Oct 2021).

The minimum initial investment amount for the BT Wrap Essentials - Advance Australian Fixed Interest Multi-blend 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.