BT Wellington Global Total Return Fund - Managed Fund

Fund Objective

Fund Strategy

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.

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	1.06%	1.97%	2.99%	-%	-%	-%	-%	-%
Growth return	1.14%	2.21%	2.97%	-%	-%	-%	-%	-%
Income return	-0.08%	-0.24%	0.02%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.05%	-0.5%	-1.79%	-0.14%	3.41%	2.01%	0.05%	1.77%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0%

Australian Equities: 0.59%

International Equities: -0.04%

Cash: 9.20%

Property & Infrastructure: 0.12%

Fixed Interest: 90.12%

General Information

Fund Details

Type	Description
Fund Name	BT Wellington Global Total Return Fund
Responsible Entity	Westpac Financial Services Limited
APIR Code	WFS1484AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	25 Aug 2025
Fund Size	$32.94 million (as at 31 Mar 2026)
Entry Price	$1.0117 (as at 11 May 2026)
Exit Price	$1.0117 (as at 11 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.96% (as at 25 Aug 2025)
Minimum initial investment	$500,000

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FAQs about the BT Wellington Global Total Return Fund

What is the objective of the BT Wellington Global Total Return Fund managed fund?

The objective of the BT Wellington Global Total Return Fund managed fund is

What is the strategy for the BT Wellington Global Total Return Fund managed fund?

The strategy of the BT Wellington Global Total Return Fund managed fund is

What is the APIR code of the BT Wellington Global Total Return Fund managed fund?

The APIR code of the BT Wellington Global Total Return Fund managed fund is WFS1484AU.

What was BT Wellington Global Total Return Fund’s total return last month?

BT Wellington Global Total Return Fund’s total return last month was 1.06%. This was made up of a growth return of 1.14% and an income return of -0.08%. These returns were calculated as at 30 Apr 2026.

What was BT Wellington Global Total Return Fund’s total return for the last three months?

BT Wellington Global Total Return Fund’s total return for the last three months was 1.97%. This was made up of a growth return of 2.21% and an income return of -0.24%%. These returns were calculated as at 30 Apr 2026.

What is BT Wellington Global Total Return Fund’s one-year total return?

BT Wellington Global Total Return Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is BT Wellington Global Total Return Fund’s three-year total return?

BT Wellington Global Total Return Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the BT Wellington Global Total Return Fund managed fund?

The asset allocation of the BT Wellington Global Total Return Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the BT Wellington Global Total Return Fund managed fund?

The Responsible Entity for the BT Wellington Global Total Return Fund managed fund is Westpac Financial Services Limited.

What sector/asset class does the BT Wellington Global Total Return Fund managed fund belong to?

The BT Wellington Global Total Return Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the BT Wellington Global Total Return Fund managed fund?

As at 31 Mar 2026, the size of the BT Wellington Global Total Return Fund managed fund was $32.94 million.

What is the inception date of the BT Wellington Global Total Return Fund managed fund?

The BT Wellington Global Total Return Fund managed fund has an inception date of 25 Aug 2025.

What is the current entry price of the BT Wellington Global Total Return Fund managed fund?

The current entry price of the BT Wellington Global Total Return Fund managed fund is $1.0117 per unit and the current exit price is $1.0117 per unit (as at 11 May 2026).

What is the current exit price of the BT Wellington Global Total Return Fund managed fund?

The current exit price of the BT Wellington Global Total Return Fund managed fund is $1.0117 per unit and the current entry price is $1.0117 per unit (as at 11 May 2026).

What is the minimum investment amount for the BT Wellington Global Total Return Fund managed fund?

The minimum initial investment amount for the BT Wellington Global Total Return Fund managed fund is $500,000.

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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