BT Wellington Global Opportunistic Value - Managed Fund

Fund Objective

To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over the minimum suggested timeframe.

Fund Strategy

The Fund invests in a wide range of international shares listed; or expected to be listed; on world stock exchanges; including emerging markets and across a diverse range of industries.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.3%	7.62%	4.94%	17.07%	8.17%	11.15%	9.18%	6.7%
Growth return	2.3%	2.93%	0.36%	11.96%	5.3%	6.99%	2.65%	-1.27%
Income return	0%	4.69%	4.58%	5.11%	2.87%	4.16%	6.53%	7.97%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wellington Global Opportunistic Value

International Equities: 81.33%

Cash: 18.67%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.75%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	BT Wellington Global Opportunistic Value
Responsible Entity	Westpac Financial Services Limited
APIR Code	WFS0092AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	23 Jul 2003
Fund Size	$32.14 million (as at 31 Jul 2025)
Entry Price	$1.1014 (as at 12 Sep 2025)
Exit Price	$1.097 (as at 12 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.89% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR)	2.15% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.26%
Login now to view the complete list of holdings.

FAQs about the BT Wellington Global Opportunistic Value

What is the objective of the BT Wellington Global Opportunistic Value managed fund?

The objective of the BT Wellington Global Opportunistic Value managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over the minimum suggested timeframe.

What is the strategy for the BT Wellington Global Opportunistic Value managed fund?

The strategy of the BT Wellington Global Opportunistic Value managed fund is The Fund invests in a wide range of international shares listed; or expected to be listed; on world stock exchanges; including emerging markets and across a diverse range of industries.

What is the APIR code of the BT Wellington Global Opportunistic Value managed fund?

The APIR code of the BT Wellington Global Opportunistic Value managed fund is WFS0092AU.

What was BT Wellington Global Opportunistic Value’s total return last month?

BT Wellington Global Opportunistic Value’s total return last month was 2.3%. This was made up of a growth return of 2.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was BT Wellington Global Opportunistic Value’s total return for the last three months?

BT Wellington Global Opportunistic Value’s total return for the last three months was 7.62%. This was made up of a growth return of 2.93% and an income return of 4.69%%. These returns were calculated as at 31 Aug 2025.

What is BT Wellington Global Opportunistic Value’s one-year total return?

BT Wellington Global Opportunistic Value’s one-year total return is 17.07%. This was made up of a growth return of 11.96% and an income return of 5.11%. These returns were calculated as at 31 Aug 2025.

What is BT Wellington Global Opportunistic Value’s three-year total return?

BT Wellington Global Opportunistic Value’s one-year total return is 11.15%. This was made up of a growth return of 6.99% and an income return of 4.16%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the BT Wellington Global Opportunistic Value managed fund?

The asset allocation of the BT Wellington Global Opportunistic Value managed fund is :

International Equities: 81.33%

Cash: 18.67%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Wellington Global Opportunistic Value managed fund?

The Responsible Entity for the BT Wellington Global Opportunistic Value managed fund is Westpac Financial Services Limited.

What sector/asset class does the BT Wellington Global Opportunistic Value managed fund belong to?

The BT Wellington Global Opportunistic Value managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the BT Wellington Global Opportunistic Value managed fund?

As at 31 Jul 2025, the size of the BT Wellington Global Opportunistic Value managed fund was $32.14 million.

What is the inception date of the BT Wellington Global Opportunistic Value managed fund?

The BT Wellington Global Opportunistic Value managed fund has an inception date of 23 Jul 2003.

What is the current entry price of the BT Wellington Global Opportunistic Value managed fund?

The current entry price of the BT Wellington Global Opportunistic Value managed fund is $1.1014 per unit and the current exit price is $1.097 per unit (as at 12 Sep 2025).

What is the current exit price of the BT Wellington Global Opportunistic Value managed fund?

The current exit price of the BT Wellington Global Opportunistic Value managed fund is $1.097 per unit and the current entry price is $1.1014 per unit (as at 12 Sep 2025).

What is the minimum investment amount for the BT Wellington Global Opportunistic Value managed fund?

The minimum initial investment amount for the BT Wellington Global Opportunistic Value managed fund is $5,000. 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.

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