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About

Morningstar Fund Report

BT Global Property Retail

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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-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 2
3 Year 2
5 Year 2
10 Year 1

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%