Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Wholesale Global Property Securities

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Wholesale Global Property Securities
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 Jan-17
Fund 15.10 9.79 10.81 -1.49
+/- Cat 0.53 -2.68 -0.57 1.52
+/- Index 0.60 0.74 -1.44 0.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.87 -0.04 15 / 61
3 Month 1.53 -0.10 -0.18 30 / 60
1 Year 9.02 2.80 -0.39 11 / 59
3 Year 10.29 -0.53 -0.09 26 / 52
5 Year 11.62 -0.21 -0.83 26 / 49

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 12.53 11.71
Sharpe Ratio 0.69 0.69 0.71
R-Squared 98.56 90.48 --
Beta 1.02 1.01 --
Alpha -0.23 0.23 --

Fund Details

Fund Inception 26 Jul 2004
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 10 Feb 2017)
176.46
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 93.351
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.649
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code RFA0051AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1132
Exit Price $ 1.1104
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2545

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000