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Morningstar Fund Report

BT Property Fund

Wholesale

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 28.55 14.90 2.36 2.36
+/- Cat 3.45 0.79 1.05 1.05
+/- Index -0.12 -0.03 3.39 3.39

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.07 0.30 5 / 7
3 Month 1.56 -0.18 0.19 4 / 7
1 Year 2.36 1.05 3.39 2 / 7
3 Year 14.77 1.68 1.23 1 / 6
5 Year 13.24 0.52 1.81 4 / 6

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.17 7.85 8.31
Sharpe Ratio 1.61 1.27 --
R-Squared 97.03 90.48 --
Beta 0.85 0.9 --
Alpha 2.59 0.51 --

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 Mar 2017)
74.43
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 3.9432
Exit Price $ 3.9432
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2013) 1.1200
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --