Morningstar Fund Report
BT Global Property Retail
Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |