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Morningstar Fund Report

BT Institutional Enhanced Property Secs

Wholesale

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Institutional Enhanced Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.90 19.91 24.58 -8.97
+/- Cat -0.14 2.09 2.19 -1.00
+/- Index -0.18 -0.30 -0.01 0.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.61 -0.67 0.09 72 / 125
3 Month -13.56 -1.05 0.49 74 / 125
1 Year 6.47 -0.30 0.08 55 / 125
3 Year 13.60 1.06 0.01 14 / 120
5 Year 16.89 1.10 0.08 19 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 12.31 12.99
Sharpe Ratio 0.88 0.85 0.87
R-Squared 99.76 97.36 --
Beta 0.99 0.94 --
Alpha 0.14 -0.22 --

Fund Details

Fund Inception 01 Apr 1997
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.844
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.156
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code WFS0363AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0794
Exit Price $ 1.0740
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5080

Annual

ICR pa (30 Jun 2016) 0.0800
Max Management Fee pa 0.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000