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About

Morningstar Fund Report

BT PPSI-Macquarie Mas Property Secs

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 24.60 -22.73 31.81 31.81
+/- Cat 9.20 -2.48 -0.31 -0.31
+/- Index 5.21 -2.03 -2.10 -2.10

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.59 0.39 0.03 21 / 103
3 Month 10.37 0.33 -0.37 47 / 103
1 Year 31.81 -0.31 -2.10 64 / 102
3 Year 8.26 1.53 0.04 34 / 100
5 Year 6.76 1.48 0.52 23 / 100

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.44 25.76 26.22
Sharpe Ratio 0.42 0.38 0.42
R-Squared 99.55 98.68 --
Beta 1.01 0.98 --
Alpha 0.03 -1.06 --

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 Jun 2021)
0.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.548
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.452
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code WFS0298AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4155
Exit Price $ 1.4109
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3232

Annual

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