Morningstar Fund Report
BT Global Property Retail
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.66 | -18.33 | 28.83 | -0.11 |
| +/- Cat | -3.51 | -4.13 | 0.58 | -1.32 |
| +/- Index | -1.08 | -0.70 | -1.36 | 0.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.20 | -0.21 | 0.11 | 32 / 67 |
| 3 Month | -0.11 | -1.31 | 0.09 | 57 / 67 |
| 1 Year | 27.13 | -1.38 | -2.00 | 46 / 65 |
| 3 Year | 3.78 | -3.01 | -0.97 | 54 / 59 |
| 5 Year | 3.58 | -2.22 | -0.78 | 53 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.52 | 18.06 | 19.55 |
| Sharpe Ratio | 0.26 | 0.44 | 0.3 |
| R-Squared | 99 | 91.05 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | -0.8 | 2.4 | -- |
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 Aug 2021) |
18.31 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.372 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.628 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | WFS0387AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.0282 |
| Exit Price $ | 1.0256 |
| Exit Price 1 Week Change $ |
0.0236 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.00% |