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About

Morningstar Fund Report

BT Property Fund

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Property Fund
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 28.55 14.90 2.36 4.53
+/- Cat 3.45 0.79 1.08 1.36
+/- Index -0.12 -0.03 3.39 0.52

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.17 0.31 5 / 8
3 Month 1.92 0.70 0.73 3 / 8
1 Year -0.11 2.52 2.95 1 / 8
3 Year 11.84 1.95 1.63 1 / 7
5 Year 12.64 0.90 1.58 2 / 7

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 7.5 7.7
Sharpe Ratio 1.36 0.99 --
R-Squared 96.58 90.86 --
Beta 0.85 0.92 --
Alpha 2.53 0.3 --

Fund Details

Fund Inception 30 May 1997
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
79.98
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 4.0796
Exit Price $ 4.0796
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.1400
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --