The Monthly Portfolio Reports provide you with the latest portfolio and underlying fund performance along with commentary.
The Monthly Exposure reports provide a look at exposures for each of the asset classes and underlying funds in the Portfolio.
These reports are not produced on a quarter end.
The Quarterly Portfolio Reports encompass all the key information contained in the Monthly Portfolio reports and also includes asset class exposures.
The Quarterly Investment Fund Reports provide an exposure and performance summary for each underlying fund.
These reports are only produced quarterly.
This information has been prepared by Westpac Financial Services Limited ABN 20 000 241 127 AFSL No. 233716 (WFSL).
This communication has been prepared for use by advisers only. It must not be made available to any retail client and any information in it must not be communicated to any retail client or attributed to the issuer.
The information provides an overview or summary only and it should not be considered a comprehensive statement on any matter or relied upon as such. This information is general information only. It does not constitute any recommendation or advice. It has been prepared without taking into account any retail client’s personal objectives, financial situation or needs and so a retail investor should consider its appropriateness having regard to these factors before acting on it. A retail client should consider obtaining advice from a professional financial adviser before making any financial decisions in relation to the matters disclosed hereto.
WFSL is the responsible entity and issuer of interests in BT Managed Portfolios (BTMP). CoreSeries Portfolios are a range of managed portfolio options available within BTMP. BTMP is available through Panorama Investments or Panorama Super. BT Portfolio Services Ltd ABN 73 095 055 208 AFSL 233715 (BTPS) operates Panorama Investments and administers Panorama Super. BT Funds Management Limited ABN 63 002 916 458 AFSL 233724 (BTFM) is the trustee and issuer of Panorama Super, which is part of Retirement Wrap ABN 39 827 542 991. Westpac Banking Corporation ABN 33 007 457 141 AFSL and Australian credit licence 233714 (Westpac) is the issuer of the BT Cash Management Account (BT CMA) and the BT Cash Management Account Saver (BT CMA Saver). Collectively, BTMP, Panorama Investments, Panorama Super, BT CMA and BT CMA Saver are referred to as the Panorama products.
WFSL is the responsible entity and issuer of interests in Fidelity Australian Opportunities MPS Fund, Realindex Australian Shares MPS Fund, Solaris Core Australian Equity MPS Fund, Ardevora Global Equities MPS Fund, Blended Global Equities Hedged MPS Fund, River and Mercantile Global Equity MPS Fund, T. Rowe Price Global Focused Equity MPS Fund, Wellington Global Equity MPS Fund, Heitman Global Property MPS Fund, AMP Capital Australian Bond MPS Fund, Pendal Australian Fixed Interest MPS Fund, Janus Henderson Australian Fixed Interest MPS Fund, PIMCO Global Fixed Interest MPS Fund, Wellington Global Bond MPS Fund, Western Asset Global Bond MPS Fund (collectively, these are the MPS Funds), BlackRock Wholesale Plus Style Advantage Fund, Russell Investments Wholesale Plus Emerging Markets Fund, Magellan Wholesale Plus Infrastructure Fund, Nikko AM Wholesale Plus Australian Share Income Fund. BTFM is the responsible entity and issuer of interests Kapstream Wholesale Plus Absolute Return Income Fund and Nikko AM Wholesale Plus Australian Share Fund (collectively, these are the Wholesale Plus Fund). Advance Asset Management Limited ABN 98 002 538 329 AFSL 240902 (Advance) is the responsible entity and issuer of interests in BT Property Securities Index Fund and Advance Cash Multi-Blend Fund (collectively, these are the Advance Funds). Collectively, the MPS Funds, Wholesale Plus Funds and Advance Funds are the Underlying Funds.
Other than the Advance Funds, Nikko AM Wholesale Plus Australian Share Fund, Nikko AM Wholesale Plus Australian Share Income Fund, Magellan Wholesale Plus Infrastructure Fund and Kapstream Wholesale Plus Absolute Return Income Fund which are also available through other platforms or can be directly invested by a retail client (as applicable), the Underlying Funds are only accessible through BTMP.
A Product Disclosure Statement or other disclosure document (PDS) for the Panorama products can be obtained by contacting BT on 1300 881 716. A PDS for a MPS Fund is available on www.bt.com.au/mps A PDS for a Wholesale Plus Fund is available on www.bt.com.au/wholesaleplus and a PDS for an Advance Fund is available on www.advance.com.au or www.bt.com.au (as applicable). The Financial Services Guide (FSG) for BTPS, BTFM, Advance and WFSL can be obtained via www.bt.com.au or www.advance.com.au (as applicable). A retail investor should obtain and consider the relevant PDS and FSG before deciding whether to acquire, continue to hold or dispose of interests in the Panorama products or the Underlying Funds.
BTPS, BTFM, Advance and WFSL are subsidiaries of Westpac. Apart from any interest investors may have in Westpac term deposits, Westpac securities, the BT CMA, the BT CMA Saver or underlying bank accounts held at Westpac through their Panorama Super cash account acquired through the Panorama operating system, an investment acquired using the Panorama operating system or through the Underlying Funds is not an investment in, deposit with or any other liability of Westpac or any other company in the Westpac Group. These investments are subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested. Westpac and its related entities do not stand behind or otherwise guarantee the capital value or investment performance of any investments acquired through the Panorama operating system or the Underlying Funds.
Information current as at 13 March 2019
© Westpac Financial Service Limited - A Division of Westpac Banking Corporation.