InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Wrap Essentials - BlackRock Global Allocation - Managed fund profile

BT Wrap Essentials - BlackRock Global Allocation - Managed Fund (Closed)

Fund Objective
The Fund aims to provide high total investment returns through a fully managed investment policy utilising international equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.
Fund Strategy
The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.15% -4.17% -3.16% 2.53% 7.34% 8.44% 5.95% 6.76%
Growth return -4.15% -4.17% -3.16% -14.69% -8.04% -4.68% -7.14% -1.25%
Income return 0% 0% 0% 17.22% 15.38% 13.12% 13.09% 8.01%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - BlackRock Global Allocation
Australian Equities
0.22%
International Equities
61.07%
Cash
6.32%
Property & Infrastructure
0.01%
Fixed Interest
30.22%
Alternatives
2.16%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.85%
Cash
8.27%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.51%

General Information

Fund Details
Type Description
BT Wrap Essentials - BlackRock Global Allocation
Closed
Westpac Financial Services Limited
WFS0435AU
Multisector Balanced
starstarstar (as at 31 Jan 2022)
Investment Fund
2 Nov 2009
$0 million (as at 30 Apr 2023)
$0.8441 (as at 21 Feb 2022)
$0.839 (as at 21 Feb 2022)
Finalised
Offer information
Type Description
MER 1.12% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
E-mini S&P 500 Future Sept 25 Equity Index - Future 4.21%
Login now to view the complete list of holdings.

FAQs about the BT Wrap Essentials - BlackRock Global Allocation

The objective of the BT Wrap Essentials - BlackRock Global Allocation managed fund is The Fund aims to provide high total investment returns through a fully managed investment policy utilising international equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.

The strategy of the BT Wrap Essentials - BlackRock Global Allocation managed fund is The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

The APIR code of the BT Wrap Essentials - BlackRock Global Allocation managed fund is WFS0435AU.

BT Wrap Essentials - BlackRock Global Allocation’s total return last month was -4.15%. This was made up of a growth return of -4.15% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - BlackRock Global Allocation’s total return for the last three months 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 2022.

BT Wrap Essentials - BlackRock Global Allocation’s one-year total return is 2.53%. This was made up of a growth return of -14.69% and an income return of 17.22%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - BlackRock Global Allocation’s one-year total return is 8.44%. This was made up of a growth return of -4.68% and an income return of 13.12%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the BT Wrap Essentials - BlackRock Global Allocation managed fund is :

Australian Equities
0.22%
International Equities
61.07%
Cash
6.32%
Property & Infrastructure
0.01%
Fixed Interest
30.22%
Alternatives
2.16%

The Responsible Entity for the BT Wrap Essentials - BlackRock Global Allocation managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - BlackRock Global Allocation managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - BlackRock Global Allocation managed fund was $0 million.

The BT Wrap Essentials - BlackRock Global Allocation managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - BlackRock Global Allocation managed fund is $0.8441 per unit and the current exit price is $0.839 per unit (as at 21 Feb 2022).

The current exit price of the BT Wrap Essentials - BlackRock Global Allocation managed fund is $0.839 per unit and the current entry price is $0.8441 per unit (as at 21 Feb 2022).

The minimum initial investment amount for the BT Wrap Essentials - BlackRock Global Allocation 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.