BT Personal Portfolio Service: Pension - Fund details and historical returns
Westpac Classic Strategies
The tables below list fund details and historical returns 1 for Westpac Classic Strategies and Westpac Sector Funds as at 31 October 2014.
Westpac Classic Strategies Funds Performance table
| Fund |
Fund details | Risk profile | Type | Historical performance % p.a. (Years 1 -10) 1 year |
3 years | 5 years | 7 years | 10 years |
|---|---|---|---|---|---|---|---|---|
| Dynamic Growth Fund |
Size $5.60 million Start date 29 May 1996 |
Higher | Total | 9.02 | 13.87 | 9.10 | 3.35 | 6.97 |
| Balanced Growth Fund |
Size $39.10 million Start date 19 April 1996 |
Higher | Total | 8.08 | 12.18 | 8.60 | 3.86 | 6.76 |
| Diversified Growth Fund |
Size $14.90 million Start date 12 Feb 1996 |
Medium | Total | 8.12 | 10.86 | 8.17 | 4.34 | 6.48 |
| Moderate Growth Fund |
Size $7.40 million Start date 6 Feb 1996 |
Medium | Total | 6.96 | 8.47 | 6.91 | 4.32 | 5.84 |
| Conservative Growth Fund | Size $3.20 million Start date 27 Feb 1996 |
Lower | Total | 5.14 | 6.11 | 5.56 | 4.24 | 5.19
|
Westpac Sector Funds
Westpac Sector Funds Performance Table
| Fund | Fund details | Risk profile | Type | Historical performance % p.a. (Years 1 - 10) 1 year |
3 years | 5 years | 7 years | 10 years |
|---|---|---|---|---|---|---|---|---|
| Australian Shares Fund |
Size Start date 17 May 1996 |
Higher | Total | 6.63 | 14.71 | 8.68 | 3.03 | 9.52 |
| International Shares Fund |
Size Start date 25 Nov 1996 |
Higher | Total | 16.12 | 20.98 | 11.19 | 2.31 | 4.10 |
| Property Fund |
Size Start date 28 Feb 1996 |
Medium | Total | 15.10 | 18.59 | 10.93 | (4.19) | 2.17 |
| International Fixed Interest Fund |
Size Start date 7 July 1997 |
Medium | Total | 7.21 | 5.60 | 7.12 | 6.85 | 6.23 |
| Australian Fixed Interest Fund | Size $13.00 million Start date 15 March 1996 |
Medium | Total | 6.24 | 5.70 | 6.41 | 6.33 | 5.36 |
| Cash & Short Term Securities Fund | Size $10.20 million Start date 12 Feb 1996 |
Lower | Total | 1.60 | 2.19 | 2.74 | 3.28 | 3.76 |
Things you should know
1. The net performance shown is after tax on earnings, expenses, underlying fund fees and a 1% p.a. administration fee. Investment performance is measured by the percentage movement in the unit prices of the fund but is not adjusted for the 0.5% additional fee or annual fee. The investment returns shown above are historical. Past performance is not a reliable indicator of future performance.
Westpac Securities Administration Limited ABN 77 000 049 472 is the Trustee and issuer of the BT Personal Portfolio Service: Superannuation and Pension (PDF 375KB). Westpac Financial Services Limited ABN 20 000 241 127 is the responsible entity and issuer of the Westpac Classic Strategies Funds and the Westpac Sector Funds.
Financial Services Guides for the trustee of the BT Personal Portfolio Service: Superannuation and Pension and the responsible entity of the Westpac Classic Strategies Funds and the Westpac Sector Funds can be obtained by calling 131 817, visiting www.bt.com.au or from any Westpac branch.
An investment in these products is not an investment in, deposit with or any other liability of Westpac Banking Corporation ABN 33 007 457 141 (the Bank) or any other company in the Westpac Group. It is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested. The Bank is not the issuer of the products. Neither the Bank nor any other company in the Westpac Group stands behind or otherwise guarantees the capital value or investment performance of the products.