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About

Morningstar Fund Report

BT PPSI-Macquarie Mas Property Secs

Retail

Fund Report | Report generated 21 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: BT PPSI-Macquarie Mas Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund 24.00 -3.11 12.83 14.32
+/- Cat 1.61 1.27 1.59 5.20
+/- Index -0.59 2.53 -0.36 2.29

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.99 -0.86 -0.70 118 / 122
3 Month 6.38 1.67 0.90 15 / 122
1 Year 20.61 6.26 2.62 9 / 122
3 Year 9.95 2.78 1.60 5 / 119
5 Year 13.73 2.16 0.60 4 / 116

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 11.53 12
Sharpe Ratio 0.66 0.51 0.58
R-Squared 97.11 95.22 --
Beta 1.07 0.94 --
Alpha 1.12 -0.67 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2019)
0.51
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.869
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.131
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2019

APIR Code WFS0298AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4356
Exit Price $ 1.4284
Exit Price
1 Week Change $
0.0447

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2013) 0.7200
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000