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  5. BT Wrap Essentials - Templeton Global Equity - Managed fund profile

BT Wrap Essentials - Templeton Global Equity - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and expenses (but before taxes) through investment in a globally diversified portfolio of investment securities, excluding Australian equity securities.
Fund Strategy
The Fund primarily invests in common equity stocks listed on recognised stock markets in both developed and emerging markets around the world (other than in Australia). There are no pre-determined weightings or range of exposures for individual companies, industries, countries or regions. Accordingly, the portfolio's industry, country or regional weightings may differ significantly from Benchmark weightings. However, the investment manager will endeavour to structure the portfolio in a manner that provides for prudent diversification.

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 -1.82% 3.48% 7.82% 25.72% 10.36% 5.92% 9.29% 11.47%
Growth return -1.82% 3.48% 7.71% 25.6% 10.05% -6.03% -5.25% -0.12%
Income return 0% 0% 0.11% 0.12% 0.31% 11.95% 14.54% 11.59%
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 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Templeton Global Equity
International Equities
91.57%
Cash
8.43%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Wrap Essentials - Templeton Global Equity
Closed
Westpac Financial Services Limited
WFS0416AU
Equity World Large Value
starstar (as at 30 Sep 2021)
Investment Fund
2 Jun 2008
$0 million (as at 30 Apr 2023)
$0.7116 (as at 18 Oct 2021)
$0.7087 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2022)

Holding (as at 31 Oct 2022) Type % of Portfolio
HCA Healthcare Inc Equity 4.92%
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FAQs about the BT Wrap Essentials - Templeton Global Equity

The objective of the BT Wrap Essentials - Templeton Global Equity managed fund is The investment objective of the Fund is to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and expenses (but before taxes) through investment in a globally diversified portfolio of investment securities, excluding Australian equity securities.

The strategy of the BT Wrap Essentials - Templeton Global Equity managed fund is The Fund primarily invests in common equity stocks listed on recognised stock markets in both developed and emerging markets around the world (other than in Australia). There are no pre-determined weightings or range of exposures for individual companies, industries, countries or regions. Accordingly, the portfolio's industry, country or regional weightings may differ significantly from Benchmark weightings. However, the investment manager will endeavour to structure the portfolio in a manner that provides for prudent diversification.

The APIR code of the BT Wrap Essentials - Templeton Global Equity managed fund is WFS0416AU.

BT Wrap Essentials - Templeton Global Equity’s total return last month was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Templeton Global Equity’s total return for the last three months was 3.48%. This was made up of a growth return of 3.48% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Templeton Global Equity’s one-year total return is 25.72%. This was made up of a growth return of 25.6% and an income return of 0.12%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Templeton Global Equity’s one-year total return is 5.92%. This was made up of a growth return of -6.03% and an income return of 11.95%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the BT Wrap Essentials - Templeton Global Equity managed fund is :

International Equities
91.57%
Cash
8.43%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Wrap Essentials - Templeton Global Equity managed fund belongs to the Equity World Large Value sector/asset class.

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

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

The current entry price of the BT Wrap Essentials - Templeton Global Equity managed fund is $0.7116 per unit and the current exit price is $0.7087 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - Templeton Global Equity managed fund is $0.7087 per unit and the current entry price is $0.7116 per unit (as at 18 Oct 2021).

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