BT Wrap Essentials - Colonial Global Resources - Managed Fund (Closed)

The objective of the BT Wrap Essentials - Colonial Global Resources managed fund is The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.

The strategy of the BT Wrap Essentials - Colonial Global Resources managed fund is The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resources sectors. The fund may have exposure across upstream (production and exploration), midstream (storage, transportation and marketing commodities) and downstream (smelting, refining and selling of processed mineral, energy and agricultural products to end users) segments of the natural resources supply chain.

The APIR code of the BT Wrap Essentials - Colonial Global Resources managed fund is WFS0413AU.

BT Wrap Essentials - Colonial Global Resources’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Colonial Global Resources’s total return for the last three months was 4.18%. This was made up of a growth return of 4.18% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Colonial Global Resources’s one-year total return is 37.14%. This was made up of a growth return of 36.94% and an income return of 0.2%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Colonial Global Resources’s one-year total return is 7.92%. This was made up of a growth return of 7.24% and an income return of 0.68%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the BT Wrap Essentials - Colonial Global Resources managed fund is :

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

The BT Wrap Essentials - Colonial Global Resources managed fund belongs to the Equity Global Resources sector/asset class.

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

The BT Wrap Essentials - Colonial Global Resources managed fund has an inception date of 2 Jun 2008.

The current entry price of the BT Wrap Essentials - Colonial Global Resources managed fund is $0.7633 per unit and the current exit price is $0.7617 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - Colonial Global Resources managed fund is $0.7617 per unit and the current entry price is $0.7633 per unit (as at 18 Oct 2021).

The minimum initial investment amount for the BT Wrap Essentials - Colonial Global Resources managed fund is $0. Minimum additional investment is $0.