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Morningstar Fund Report

BT Institutional Enhanced Property Secs

Wholesale

Fund Report | Report generated 30 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 10.90 19.91 24.58 0.70
+/- Cat -0.14 2.09 2.19 0.91
+/- Index -0.18 -0.30 -0.01 1.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.14 -0.03 45 / 126
3 Month 1.99 0.17 -0.25 51 / 126
1 Year 4.27 1.09 1.97 35 / 126
3 Year 15.90 1.83 0.69 8 / 122
5 Year 16.60 1.34 0.32 10 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.35 12.53 13.27
Sharpe Ratio 1.02 0.96 0.98
R-Squared 99.16 96.68 --
Beta 1 0.93 --
Alpha 0.59 -0.16 --

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 May 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.983
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.017
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code WFS0363AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1302
Exit Price $ 1.1244
Exit Price
1 Week Change $
-0.0205

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 0.5109

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