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Morningstar Fund Report

BT Global Property Retail

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Global Property Retail
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.08 8.76 9.76 0.46
+/- Cat -0.49 -3.71 -1.62 -0.12
+/- Index -0.42 -0.29 -2.49 -1.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.27 -0.05 37 / 62
3 Month -0.39 -1.02 -0.44 38 / 62
1 Year 2.82 0.12 -1.93 27 / 61
3 Year 6.47 -1.93 -1.49 42 / 53
5 Year 10.41 -1.51 -2.11 40 / 48

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 12.39 11.59
Sharpe Ratio 0.41 0.53 0.53
R-Squared 98.74 90.61 --
Beta 1.02 1.01 --
Alpha -1.46 0.23 --

Fund Details

Fund Inception 15 Dec 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
27.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.694
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.306
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code WFS0387AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9704
Exit Price $ 0.9679
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2550

Annual

ICR pa (30 Jun 2016) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000