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  5. BT Wrap Essentials - BlackRock Global Small Capital - Managed fund profile

BT Wrap Essentials - BlackRock Global Small Capital - Managed Fund (Closed)

Fund Objective
The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (hedged in AUD) (the 'Benchmark') before fees and the cost of hedging, over a full market cycle of approximately 3 to 5 years.
Fund Strategy
To achieve its investment objective the Fund invests in units of the BlackRock Global Small Cap Fund (the 'Underlying Fund'), another fund managed by us which has the same investment strategy as the Fund.

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 0.07% 1.06% -1.38% 12.33% 1.24% 9.14% 19% -%
Growth return 0.07% -82.51% -82.93% -80.56% -67.22% -53.23% -31.9% -%
Income return 0% 83.57% 81.55% 92.89% 68.46% 62.37% 50.9% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 30 Jun 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - BlackRock Global Small Capital
International Equities
23.85%
Cash
76.15%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.06%
Cash
1.89%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
BT Wrap Essentials - BlackRock Global Small Capital
Closed
Westpac Financial Services Limited
WFS0436AU
Equity World Mid/Small
starstarstar (as at 30 Apr 2017)
Investment Fund
2 Nov 2009
$0.34 million (as at 30 Jun 2017)
$0.1459 (as at 26 Jul 2017)
$0.1444 (as at 26 Jul 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding (as at 30 Jun 2017) Type % of Portfolio
Aud Cash(Committed) Cash 98.88%
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FAQs about the BT Wrap Essentials - BlackRock Global Small Capital

The objective of the BT Wrap Essentials - BlackRock Global Small Capital managed fund is The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (hedged in AUD) (the 'Benchmark') before fees and the cost of hedging, over a full market cycle of approximately 3 to 5 years.

The strategy of the BT Wrap Essentials - BlackRock Global Small Capital managed fund is To achieve its investment objective the Fund invests in units of the BlackRock Global Small Cap Fund (the 'Underlying Fund'), another fund managed by us which has the same investment strategy as the Fund.

The APIR code of the BT Wrap Essentials - BlackRock Global Small Capital managed fund is WFS0436AU.

BT Wrap Essentials - BlackRock Global Small Capital’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

BT Wrap Essentials - BlackRock Global Small Capital’s total return for the last three months was 1.06%. This was made up of a growth return of -82.51% and an income return of 83.57%%. These returns were calculated as at 30 Jun 2017.

BT Wrap Essentials - BlackRock Global Small Capital’s one-year total return is 12.33%. This was made up of a growth return of -80.56% and an income return of 92.89%. These returns were calculated as at 30 Jun 2017.

BT Wrap Essentials - BlackRock Global Small Capital’s one-year total return is 9.14%. This was made up of a growth return of -53.23% and an income return of 62.37%. These returns were calculated as at 30 Jun 2017.

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

International Equities
23.85%
Cash
76.15%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The BT Wrap Essentials - BlackRock Global Small Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Jun 2017, the size of the BT Wrap Essentials - BlackRock Global Small Capital managed fund was $0.34 million.

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

The current entry price of the BT Wrap Essentials - BlackRock Global Small Capital managed fund is $0.1459 per unit and the current exit price is $0.1444 per unit (as at 26 Jul 2017).

The current exit price of the BT Wrap Essentials - BlackRock Global Small Capital managed fund is $0.1444 per unit and the current entry price is $0.1459 per unit (as at 26 Jul 2017).

The minimum initial investment amount for the BT Wrap Essentials - BlackRock Global Small Capital managed fund is $5,000. 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.