InvestSMART

BT Wrap Essentials - BT Ethical Share - Managed Fund (Closed)

Fund Objective
The Fund's investment objective is to provide a return (before fees, costs and taxes) that exceeds the return from its benchmark.
Fund Strategy
The fund achieves its objective by investing recommended investment timeframe.

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 0.94% 7.7% 9.85% -7.25% -3.47% -% -% -%
Growth return 0.94% 7.7% 8.04% -9.23% -5.17% -% -% -%
Income return 0% 0% 1.81% 1.98% 1.7% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - BT Ethical Share
Australian Equities
98.23%
Cash
1.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
Cash
-0.82%
International Equities
5.04%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
BT Wrap Essentials - BT Ethical Share
Closed
Westpac Financial Services Limited
WFS0423AU
Equity Australia Large Blend
Not Rated
Investment Fund
2 Nov 2009
$0.63 million (as at 31 Mar 2012)
$0.9214 (as at 20 Apr 2012)
$0.9168 (as at 20 Apr 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.30%
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FAQs about the BT Wrap Essentials - BT Ethical Share

The objective of the BT Wrap Essentials - BT Ethical Share managed fund is The Fund's investment objective is to provide a return (before fees, costs and taxes) that exceeds the return from its benchmark.

The strategy of the BT Wrap Essentials - BT Ethical Share managed fund is The fund achieves its objective by investing recommended investment timeframe.

The APIR code of the BT Wrap Essentials - BT Ethical Share managed fund is WFS0423AU.

BT Wrap Essentials - BT Ethical Share’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

BT Wrap Essentials - BT Ethical Share’s total return for the last three months was 7.7%. This was made up of a growth return of 7.7% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

BT Wrap Essentials - BT Ethical Share’s one-year total return is -7.25%. This was made up of a growth return of -9.23% and an income return of 1.98%. These returns were calculated as at 31 Mar 2012.

BT Wrap Essentials - BT Ethical Share’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the BT Wrap Essentials - BT Ethical Share managed fund is :

Australian Equities
98.23%
Cash
1.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - BT Ethical Share managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - BT Ethical Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2012, the size of the BT Wrap Essentials - BT Ethical Share managed fund was $0.63 million.

The BT Wrap Essentials - BT Ethical Share managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - BT Ethical Share managed fund is $0.9214 per unit and the current exit price is $0.9168 per unit (as at 20 Apr 2012).

The current exit price of the BT Wrap Essentials - BT Ethical Share managed fund is $0.9168 per unit and the current entry price is $0.9214 per unit (as at 20 Apr 2012).

The minimum initial investment amount for the BT Wrap Essentials - BT Ethical Share 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.