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About

Morningstar Fund Report

BT Global Property Retail

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BT Global Property Retail
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.80 6.66 -18.33 16.81
+/- Cat -2.12 -3.51 -4.13 0.37
+/- Index -0.61 -1.08 -0.70 -2.60

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 -0.84 -0.51 61 / 68
3 Month 6.37 -0.37 -0.90 40 / 68
1 Year 24.92 1.13 -4.74 41 / 63
3 Year 2.92 -2.78 -1.46 57 / 61
5 Year 2.29 -1.99 -1.35 53 / 59

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.94 17.44 19.03
Sharpe Ratio 0.2 0.37 0.27
R-Squared 99.06 90.72 --
Beta 0.94 0.88 --
Alpha -1.3 1.68 --

Fund Details

Fund Inception 15 Dec 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
16.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.351
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.649
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code WFS0387AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9662
Exit Price $ 0.9637
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2553

Annual

ICR pa (30 Jun 2020) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000