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BT Wrap Essentials - Advance Growth Multi-blend - Managed Fund (Closed)

Fund Objective
The fund seeks to provide high total returns (before fees and taxes) over the long term through capital growth by investing predominantly in growth assets.
Fund Strategy
The Fund invests in a diverse mix of assets with an emphasis on the growth oriented assets of Australian and international shares (around 85%) and investment in defensive assets of cash and fixed interest (around 15%) providing some income and stability of returns. The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds.

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 4.17% 5.38% 3.48% -1.98% 4.69% 3.23% 5.15% 6.61%
Growth return 4.17% 5.38% 3.48% -11.15% -1.5% -2.13% -0.64% -2.01%
Income return 0% 0% 0% 9.17% 6.19% 5.36% 5.79% 8.62%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 3.08% 1.96% 4.77% 13.87% 13.52% 14.15% 9.34% 10.03%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Advance Growth Multi-blend
Australian Equities
32%
International Equities
44.99%
Cash
2.70%
Property & Infrastructure
8.56%
Fixed Interest
6.69%
Alternatives
5.07%
Average Allocation of Peers
Australian Equities
34.47%
International Equities
48.24%
Cash
2.33%
Property & Infrastructure
4.89%
Fixed Interest
5.88%
Alternatives
4.20%

General Information

Fund Details
Type Description
BT Wrap Essentials - Advance Growth Multi-blend
Closed
Westpac Financial Services Limited
WFS0443AU
Multisector Aggressive
starstar (as at 31 Jan 2023)
Investment Fund
2 Nov 2009
$19.49 million (as at 28 Feb 2023)
$0.8941 (as at 20 Feb 2023)
$0.8905 (as at 20 Feb 2023)
Finalised
Offer information
Type Description
MER 1.24% (as at 10 Mar 2023)
Indirect Cost Ratio (ICR) 1.53% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.04
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
Advance Australia Shr Multi-Blend Mutual Fund - Open End 29.63%
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FAQs about the BT Wrap Essentials - Advance Growth Multi-blend

The objective of the BT Wrap Essentials - Advance Growth Multi-blend managed fund is The fund seeks to provide high total returns (before fees and taxes) over the long term through capital growth by investing predominantly in growth assets.

The strategy of the BT Wrap Essentials - Advance Growth Multi-blend managed fund is The Fund invests in a diverse mix of assets with an emphasis on the growth oriented assets of Australian and international shares (around 85%) and investment in defensive assets of cash and fixed interest (around 15%) providing some income and stability of returns. The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds.

The APIR code of the BT Wrap Essentials - Advance Growth Multi-blend managed fund is WFS0443AU.

BT Wrap Essentials - Advance Growth Multi-blend’s total return last month was 4.17%. This was made up of a growth return of 4.17% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - Advance Growth Multi-blend’s total return for the last three months was 5.38%. This was made up of a growth return of 5.38% and an income return of 0%%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - Advance Growth Multi-blend’s one-year total return is -1.98%. This was made up of a growth return of -11.15% and an income return of 9.17%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - Advance Growth Multi-blend’s one-year total return is 3.23%. This was made up of a growth return of -2.13% and an income return of 5.36%. These returns were calculated as at 31 Jan 2023.

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

Australian Equities
32%
International Equities
44.99%
Cash
2.70%
Property & Infrastructure
8.56%
Fixed Interest
6.69%
Alternatives
5.07%

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

The BT Wrap Essentials - Advance Growth Multi-blend managed fund belongs to the Multisector Aggressive sector/asset class.

As at 28 Feb 2023, the size of the BT Wrap Essentials - Advance Growth Multi-blend managed fund was $19.49 million.

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

The current entry price of the BT Wrap Essentials - Advance Growth Multi-blend managed fund is $0.8941 per unit and the current exit price is $0.8905 per unit (as at 20 Feb 2023).

The current exit price of the BT Wrap Essentials - Advance Growth Multi-blend managed fund is $0.8905 per unit and the current entry price is $0.8941 per unit (as at 20 Feb 2023).

The minimum initial investment amount for the BT Wrap Essentials - Advance Growth 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.