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  5. BT Wrap Essentials - T. Rowe Price Global Equity - Managed fund profile

BT Wrap Essentials - T. Rowe Price Global Equity - Managed Fund (Closed)

Fund Objective
The fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or market throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, or recognised exchanges and/or markets, of developing countries.
Fund Strategy
The fund aims to invest in a portfolio of approximately 90-145 securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.

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 3.96% -1.48% 0.21% -14.45% -4.35% 3.88% 8.63% 13.07%
Growth return 3.96% -1.48% 0.21% -28.82% -21.77% -17.35% -11.12% -0.36%
Income return 0% 0% 0% 14.37% 17.42% 21.23% 19.75% 13.43%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - T. Rowe Price Global Equity
International Equities
97.35%
Cash
2.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
BT Wrap Essentials - T. Rowe Price Global Equity
Closed
Westpac Financial Services Limited
WFS0415AU
Equity World Large Growth
starstarstar (as at 31 Jan 2023)
Investment Fund
2 Jun 2008
$13.88 million (as at 28 Feb 2023)
$0.746 (as at 20 Feb 2023)
$0.7426 (as at 20 Feb 2023)
Finalised
Offer information
Type Description
MER 1.51% (as at 10 Mar 2023)
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.49%
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FAQs about the BT Wrap Essentials - T. Rowe Price Global Equity

The objective of the BT Wrap Essentials - T. Rowe Price Global Equity managed fund is The fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or market throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, or recognised exchanges and/or markets, of developing countries.

The strategy of the BT Wrap Essentials - T. Rowe Price Global Equity managed fund is The fund aims to invest in a portfolio of approximately 90-145 securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.

The APIR code of the BT Wrap Essentials - T. Rowe Price Global Equity managed fund is WFS0415AU.

BT Wrap Essentials - T. Rowe Price Global Equity’s total return last month was 3.96%. This was made up of a growth return of 3.96% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - T. Rowe Price Global Equity’s total return for the last three months was -1.48%. This was made up of a growth return of -1.48% and an income return of 0%%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - T. Rowe Price Global Equity’s one-year total return is -14.45%. This was made up of a growth return of -28.82% and an income return of 14.37%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - T. Rowe Price Global Equity’s one-year total return is 3.88%. This was made up of a growth return of -17.35% and an income return of 21.23%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the BT Wrap Essentials - T. Rowe Price Global Equity managed fund is :

International Equities
97.35%
Cash
2.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - T. Rowe Price Global Equity managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - T. Rowe Price Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Feb 2023, the size of the BT Wrap Essentials - T. Rowe Price Global Equity managed fund was $13.88 million.

The BT Wrap Essentials - T. Rowe Price Global Equity managed fund has an inception date of 2 Jun 2008.

The current entry price of the BT Wrap Essentials - T. Rowe Price Global Equity managed fund is $0.746 per unit and the current exit price is $0.7426 per unit (as at 20 Feb 2023).

The current exit price of the BT Wrap Essentials - T. Rowe Price Global Equity managed fund is $0.7426 per unit and the current entry price is $0.746 per unit (as at 20 Feb 2023).

The minimum initial investment amount for the BT Wrap Essentials - T. Rowe Price Global Equity 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.