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Morningstar Fund Report

BT Property Fund

Wholesale

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.08 28.55 14.90 1.91
+/- Cat -1.95 3.45 0.79 1.05
+/- Index 2.83 -0.06 0.00 1.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.56 1.01 0.82 1 / 8
3 Month -3.85 1.59 0.87 1 / 8
1 Year 11.71 2.03 2.60 1 / 8
3 Year 15.41 1.61 1.06 1 / 7
5 Year 15.13 0.71 1.70 3 / 7

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 7.74 8.13
Sharpe Ratio 1.7 1.38 --
R-Squared 97.18 92.09 --
Beta 0.85 0.91 --
Alpha 2.47 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 Oct 2016)
76.80
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 3.8649
Exit Price $ 3.8649
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 3
3 Year 4
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 --