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  5. BT Wrap Essentials - Vanguard International Shares Index - Managed fund profile

BT Wrap Essentials - Vanguard International Shares Index - Managed Fund (Closed)

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 2.9% -0.83% 0.55% -7.57% 8.24% 5.38% 8.69% 12.42%
Growth return 2.9% -1.26% -0.15% -26.9% -10.77% -12.32% -6.98% 1.92%
Income return 0% 0.43% 0.7% 19.33% 19.01% 17.7% 15.67% 10.5%
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 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Vanguard International Shares Index
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.40%
International Equities
91.83%
Cash
2.94%
Property
1.81%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Wrap Essentials - Vanguard International Shares Index
Closed
Westpac Financial Services Limited
WFS0389AU
Equity World Large Blend
starstarstar (as at 31 Jan 2023)
Investment Fund
15 Dec 2004
$11.38 million (as at 28 Feb 2023)
$0.8904 (as at 20 Feb 2023)
$0.8893 (as at 20 Feb 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 0% (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 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Microsoft Corp Equity 4.67%
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FAQs about the BT Wrap Essentials - Vanguard International Shares Index

The objective of the BT Wrap Essentials - Vanguard International Shares Index managed fund is

The strategy of the BT Wrap Essentials - Vanguard International Shares Index managed fund is

The APIR code of the BT Wrap Essentials - Vanguard International Shares Index managed fund is WFS0389AU.

BT Wrap Essentials - Vanguard International Shares Index’s total return last month was 2.9%. This was made up of a growth return of 2.9% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - Vanguard International Shares Index’s total return for the last three months was -0.83%. This was made up of a growth return of -1.26% and an income return of 0.43%%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - Vanguard International Shares Index’s one-year total return is -7.57%. This was made up of a growth return of -26.9% and an income return of 19.33%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - Vanguard International Shares Index’s one-year total return is 5.38%. This was made up of a growth return of -12.32% and an income return of 17.7%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the BT Wrap Essentials - Vanguard International Shares Index managed fund is :

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

The Responsible Entity for the BT Wrap Essentials - Vanguard International Shares Index managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Vanguard International Shares Index managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2023, the size of the BT Wrap Essentials - Vanguard International Shares Index managed fund was $11.38 million.

The BT Wrap Essentials - Vanguard International Shares Index managed fund has an inception date of 15 Dec 2004.

The current entry price of the BT Wrap Essentials - Vanguard International Shares Index managed fund is $0.8904 per unit and the current exit price is $0.8893 per unit (as at 20 Feb 2023).

The current exit price of the BT Wrap Essentials - Vanguard International Shares Index managed fund is $0.8893 per unit and the current entry price is $0.8904 per unit (as at 20 Feb 2023).

The minimum initial investment amount for the BT Wrap Essentials - Vanguard International Shares Index 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.