Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Property Fund

Wholesale

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 28.55 14.90 2.36 4.26
+/- Cat 3.45 0.79 1.08 1.62
+/- Index -0.12 -0.03 3.39 0.16

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.97 0.39 1 / 8
3 Month 4.26 1.62 0.16 1 / 8
1 Year 3.15 2.79 2.54 1 / 8
3 Year 13.35 2.11 1.28 1 / 7
5 Year 13.56 0.97 1.76 2 / 7

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 7.53 7.77
Sharpe Ratio 1.55 1.14 --
R-Squared 96.55 91.2 --
Beta 0.85 0.92 --
Alpha 2.49 -0.01 --

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 30 Jun 2017)
75.42
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 New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 4.0482
Exit Price $ 4.0482
Exit Price
1 Week Change $
-0.0114

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 2017) 1.1400
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --