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  5. BT Wrap Essentials - Ironbark GTP Global Equity Thematic - Managed fund profile

BT Wrap Essentials - Ironbark GTP Global Equity Thematic - Managed Fund (Closed)

Fund Objective
Seeks to outperform the MSCI World ex-Australia Index ($A), after fees, over rolling three year periods by investing in securities listed on a range of share markets. There is no guarantee that this objective will be achieved.
Fund Strategy
The Fund adopts a high conviction, long-only stock picking approach that invests in listed shares of 20-45 companies around the globe. The Fund aims to be fully invested in global listed shares, however can have exposure to cash.

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 -0.76% 5.21% 5.61% 32.59% 16.73% 18.92% 15.92% 13.94%
Growth return -0.76% 5.21% 5.61% 15.11% 0.66% 1.95% 0.78% 2.95%
Income return 0% 0% 0% 17.48% 16.07% 16.97% 15.14% 10.99%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Ironbark GTP Global Equity Thematic
International Equities
97.81%
Cash
2.19%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.22%
Cash
3.60%
Australian Equities
2.34%
Property
1.81%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Wrap Essentials - Ironbark GTP Global Equity Thematic
Closed
Westpac Financial Services Limited
WFS0414AU
Equity World Large Blend
starstarstarstar (as at 31 Jan 2022)
Investment Fund
2 Jun 2008
$0 million (as at 30 Apr 2023)
$0.5278 (as at 21 Feb 2022)
$0.5256 (as at 21 Feb 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.15% (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 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Microsoft Corp Equity 7.69%
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FAQs about the BT Wrap Essentials - Ironbark GTP Global Equity Thematic

The objective of the BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund is Seeks to outperform the MSCI World ex-Australia Index ($A), after fees, over rolling three year periods by investing in securities listed on a range of share markets. There is no guarantee that this objective will be achieved.

The strategy of the BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund is The Fund adopts a high conviction, long-only stock picking approach that invests in listed shares of 20-45 companies around the globe. The Fund aims to be fully invested in global listed shares, however can have exposure to cash.

The APIR code of the BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund is WFS0414AU.

BT Wrap Essentials - Ironbark GTP Global Equity Thematic’s total return last month was -0.76%. This was made up of a growth return of -0.76% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - Ironbark GTP Global Equity Thematic’s total return for the last three months was 5.21%. This was made up of a growth return of 5.21% and an income return of 0%%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - Ironbark GTP Global Equity Thematic’s one-year total return is 32.59%. This was made up of a growth return of 15.11% and an income return of 17.48%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - Ironbark GTP Global Equity Thematic’s one-year total return is 18.92%. This was made up of a growth return of 1.95% and an income return of 16.97%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund is :

International Equities
97.81%
Cash
2.19%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund was $0 million.

The BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund has an inception date of 2 Jun 2008.

The current entry price of the BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund is $0.5278 per unit and the current exit price is $0.5256 per unit (as at 21 Feb 2022).

The current exit price of the BT Wrap Essentials - Ironbark GTP Global Equity Thematic managed fund is $0.5256 per unit and the current entry price is $0.5278 per unit (as at 21 Feb 2022).

The minimum initial investment amount for the BT Wrap Essentials - Ironbark GTP Global Equity Thematic 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.