Morningstar Fund Report
BT Global Property Retail
Fund Report | Report generated 19 Apr 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |