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Morningstar Fund Report

BT Property Securities Index W

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Property Securities Index W
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 Dec-16
Fund 11.08 20.48 24.05 -2.62
+/- Cat 0.04 2.66 1.66 -0.84
+/- Index 0.00 0.28 -0.54 -0.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.60 0.29 -0.15 55 / 126
3 Month -0.78 -0.10 -0.05 49 / 126
1 Year 12.72 0.17 -0.46 48 / 126
3 Year 17.85 1.32 -0.10 16 / 122
5 Year 18.61 1.28 0.09 10 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 12.38 13.09
Sharpe Ratio 1.18 1.13 1.16
R-Squared 99.97 97.56 --
Beta 0.98 0.93 --
Alpha 0.18 -0.29 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
27.18
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.860
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.140
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ADV0060AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4752
Exit Price $ 0.4728
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5259

Annual

ICR pa (30 Jun 2016) 0.1800
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000