Fund Report | 03 Jul 2022

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BT Property Secs Retail

Report generated 03 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: BT Property Secs Retail
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 22.25 -17.52 33.86 -3.01
+/- Cat 6.85 2.73 1.62 -1.01
+/- Index 2.86 3.19 -0.05 -2.08
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -8.59 -0.40 -0.03 58 / 92
3 Month -6.41 0.06 0.18 38 / 92
1 Year 2.04 -1.14 -2.54 82 / 92
3 Year 4.13 1.85 1.03 14 / 89
5 Year 6.77 1.86 0.47 17 / 89
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 24.85 26.89 27.3
Sharpe Ratio 0.29 0.23 0.26
R-Squared 98.94 98.66 --
Beta 0.9 0.98 --
Alpha 0.84 -0.6 --
Fund Details
Fund Inception 01 Feb 1995
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 611.75
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 98.716
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.284
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code BTA0051AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3908
Exit Price $ 1.3838
Exit Price
1 Week Change $
-0.0161
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5038
Annual
ICR pa (30 Jun 2021) 1.5470
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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