Morningstar Fund Report
BT Global Property Retail
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: BT Global Property Retail
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.66 | -18.33 | 28.83 | 10.28 |
| +/- Cat | -3.51 | -4.13 | 0.58 | -1.71 |
| +/- Index | -1.08 | -0.70 | -1.36 | 0.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.21 | 0.29 | 0.33 | 33 / 66 |
| 3 Month | 10.40 | -0.27 | 0.23 | 36 / 66 |
| 1 Year | 29.38 | -2.29 | 0.78 | 42 / 64 |
| 3 Year | 9.46 | -3.24 | -0.90 | 52 / 58 |
| 5 Year | 6.18 | -2.22 | -0.73 | 48 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.43 | 17.97 | 19.41 |
| Sharpe Ratio | 0.56 | 0.76 | 0.58 |
| R-Squared | 98.94 | 90.71 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | -0.39 | 3.3 | -- |
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 30 Nov 2021) |
17.97 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.186 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.814 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | WFS0387AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.0521 |
| Exit Price $ | 1.0494 |
| Exit Price 1 Week Change $ |
-0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |