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  5. BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure - Managed fund profile

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure - Managed Fund (Closed)

Fund Objective
To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITS Index over rolling three year periods.
Fund Strategy
As an active manager of Australian infrastructure, utilities and REIT security portfolios, the team of investment professionals focuses on investing in securities that are fundamentally underappreciated by the broader market.

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 0.73% 4.56% 8.89% 1.5% 4.37% 8.91% -% -%
Growth return 0.73% 4.56% 7.8% -0.54% 1.23% 5.67% -% -%
Income return 0% 0% 1.09% 2.04% 3.14% 3.24% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure
Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property
8.27%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
International Equities
4%
Cash
0.37%
Property
3.30%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure
Closed
Westpac Financial Services Limited
WFS0410AU
Equity Australia Other
Not Rated
Investment Fund
2 Jun 2008
$0.44 million (as at 31 Mar 2012)
$0.9042 (as at 20 Apr 2012)
$0.8988 (as at 20 Apr 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2011)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Transurban Group Equity 19.61%
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FAQs about the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure

The objective of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITS Index over rolling three year periods.

The strategy of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is As an active manager of Australian infrastructure, utilities and REIT security portfolios, the team of investment professionals focuses on investing in securities that are fundamentally underappreciated by the broader market.

The APIR code of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is WFS0410AU.

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure’s total return for the last three months was 4.56%. This was made up of a growth return of 4.56% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure’s one-year total return is 1.5%. This was made up of a growth return of -0.54% and an income return of 2.04%. These returns were calculated as at 31 Mar 2012.

BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure’s one-year total return is 8.91%. This was made up of a growth return of 5.67% and an income return of 3.24%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is :

Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property
8.27%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Mar 2012, the size of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund was $0.44 million.

The BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund has an inception date of 2 Jun 2008.

The current entry price of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is $0.9042 per unit and the current exit price is $0.8988 per unit (as at 20 Apr 2012).

The current exit price of the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund is $0.8988 per unit and the current entry price is $0.9042 per unit (as at 20 Apr 2012).

The minimum initial investment amount for the BT Wrap Essentials - Goldman Sachs JBWere Australian Infrastructure managed fund 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.