InvestSMART

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

Fund Objective
To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.
Fund Strategy
The Fund invests in a wide range of international shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries.

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 -0.99% -0.15% 0.74% -0.3% 0.98% 3.24% 1.96% 3.73%
Growth return -0.99% -0.15% -3.81% -4.8% -2.94% 0.55% -1.33% -0.29%
Income return 0% 0% 4.55% 4.5% 3.92% 2.69% 3.29% 4.02%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Advance International Fixed Interest Multi-blend
International Equities
-0.09%
Cash
-13.69%
Fixed Interest
113.79%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0%
Cash
5.31%
Fixed Interest
92.53%
Australian Equities
0.04%
Property & Infrastructure
0%
Alternatives
2.11%

General Information

Fund Details
Type Description
BT Wrap Essentials - Advance International Fixed Interest Multi-blend
Closed
Westpac Financial Services Limited
WFS0429AU
Bonds - Global
starstar (as at 30 Sep 2021)
Investment Fund
2 Nov 2009
$2.3 million (as at 31 Oct 2021)
$0.9332 (as at 18 Oct 2021)
$0.9304 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
MER 1.56% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR) 1.56% (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
Euro Bobl Germany (Eur) Jun 23 Bond - Treasury Future 1.88%
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FAQs about the BT Wrap Essentials - Advance International Fixed Interest Multi-blend

The objective of the BT Wrap Essentials - Advance International Fixed Interest Multi-blend managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.

The strategy of the BT Wrap Essentials - Advance International Fixed Interest Multi-blend managed fund is The Fund invests in a wide range of international shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries.

The APIR code of the BT Wrap Essentials - Advance International Fixed Interest Multi-blend managed fund is WFS0429AU.

BT Wrap Essentials - Advance International Fixed Interest Multi-blend’s total return last month was -0.99%. This was made up of a growth return of -0.99% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Advance International Fixed Interest Multi-blend’s total return for the last three months was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Advance International Fixed Interest Multi-blend’s one-year total return is -0.3%. This was made up of a growth return of -4.8% and an income return of 4.5%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Advance International Fixed Interest Multi-blend’s one-year total return is 3.24%. This was made up of a growth return of 0.55% and an income return of 2.69%. These returns were calculated as at 30 Sep 2021.

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

International Equities
-0.09%
Cash
-13.69%
Fixed Interest
113.79%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Oct 2021, the size of the BT Wrap Essentials - Advance International Fixed Interest Multi-blend managed fund was $2.3 million.

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

The current entry price of the BT Wrap Essentials - Advance International Fixed Interest Multi-blend managed fund is $0.9332 per unit and the current exit price is $0.9304 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - Advance International Fixed Interest Multi-blend managed fund is $0.9304 per unit and the current entry price is $0.9332 per unit (as at 18 Oct 2021).

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