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BT Wrap Essentials - Zurich Global Thematic Share - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth, with the benefits of global diversification. The Fund aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.
Fund Strategy
The Fund generally invests in a broad selection of securities listed on foreign stock exchanges.

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 -2.55% 3.59% 10.85% 23.32% 13.99% 13.59% 13.69% 12.94%
Growth return -2.55% 3.59% 10.64% 23.08% 13.75% 8.89% -3.65% 0.36%
Income return 0% 0% 0.21% 0.24% 0.24% 4.7% 17.34% 12.58%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Zurich Global Thematic Share
International Equities
93.22%
Cash
4.46%
Alternatives
2.33%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
91.52%
Cash
1.83%
Alternatives
0.29%
Australian Equities
6.16%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
BT Wrap Essentials - Zurich Global Thematic Share
Closed
Westpac Financial Services Limited
WFS0439AU
Equity World Large Growth
starstar (as at 30 Sep 2021)
Investment Fund
2 Nov 2009
$0 million (as at 30 Apr 2023)
$0.8218 (as at 18 Oct 2021)
$0.8211 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
MER 2.20% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 2.83%
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FAQs about the BT Wrap Essentials - Zurich Global Thematic Share

The objective of the BT Wrap Essentials - Zurich Global Thematic Share managed fund is To provide investors with long-term capital growth, with the benefits of global diversification. The Fund aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.

The strategy of the BT Wrap Essentials - Zurich Global Thematic Share managed fund is The Fund generally invests in a broad selection of securities listed on foreign stock exchanges.

The APIR code of the BT Wrap Essentials - Zurich Global Thematic Share managed fund is WFS0439AU.

BT Wrap Essentials - Zurich Global Thematic Share’s total return last month was -2.55%. This was made up of a growth return of -2.55% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Zurich Global Thematic Share’s total return for the last three months was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Zurich Global Thematic Share’s one-year total return is 23.32%. This was made up of a growth return of 23.08% and an income return of 0.24%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Zurich Global Thematic Share’s one-year total return is 13.59%. This was made up of a growth return of 8.89% and an income return of 4.7%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the BT Wrap Essentials - Zurich Global Thematic Share managed fund is :

International Equities
93.22%
Cash
4.46%
Alternatives
2.33%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the BT Wrap Essentials - Zurich Global Thematic Share managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Zurich Global Thematic Share managed fund belongs to the Equity World Large Growth sector/asset class.

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

The BT Wrap Essentials - Zurich Global Thematic Share managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - Zurich Global Thematic Share managed fund is $0.8218 per unit and the current exit price is $0.8211 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - Zurich Global Thematic Share managed fund is $0.8211 per unit and the current entry price is $0.8218 per unit (as at 18 Oct 2021).

The minimum initial investment amount for the BT Wrap Essentials - Zurich Global Thematic Share 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.