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Morningstar Fund Report

BT Property Securities Index W

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 11.08 20.48 24.05 -1.20
+/- Cat 0.04 2.66 1.66 -0.99
+/- Index 0.00 0.28 -0.54 -0.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 0.20 0.02 34 / 126
3 Month 2.25 0.42 0.00 24 / 126
1 Year 2.22 -0.96 -0.09 79 / 126
3 Year 15.12 1.05 -0.09 24 / 122
5 Year 16.38 1.12 0.09 18 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13 12.53 13.27
Sharpe Ratio 0.99 0.96 0.98
R-Squared 99.97 96.68 --
Beta 0.98 0.93 --
Alpha 0.16 -0.16 --

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 31 May 2017)
46.49
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code ADV0060AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4871
Exit Price $ 0.4845
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5244

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