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Morningstar Fund Report

BT PPSP-BT Listed Property

Wholesale

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT PPSP-BT Listed Property
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 Mar-17
Fund 9.59 18.27 23.05 -1.67
+/- Cat -1.36 1.59 1.77 -0.20
+/- Index -1.49 -1.93 -1.54 1.00

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.15 -0.12 50 / 108
3 Month 1.20 0.96 1.27 12 / 108
1 Year 7.24 -0.11 0.93 47 / 106
3 Year 15.95 1.15 -0.80 24 / 106
5 Year 15.72 0.70 -1.15 44 / 105

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.53 12.76 13.44
Sharpe Ratio 1 0.99 --
R-Squared 99.16 92.34 --
Beta 1 0.91 --
Alpha -0.72 -0.39 --

Fund Details

Fund Inception 31 Mar 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
10.06
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.995
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.005
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code WFS0175AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.6563
Exit Price $ 4.6332
Exit Price
1 Week Change $
-0.0572

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (30 Jun 2014) 1.2600
Max Management Fee pa --
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000