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About

Morningstar Fund Report

BT PPSI-Macquarie Mas Property Secs

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 24.60 -22.73 31.81 4.11
+/- Cat 9.20 -2.48 -0.43 -0.38
+/- Index 5.21 -2.03 -2.10 -0.69

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -0.31 -0.26 76 / 100
3 Month 4.11 -0.38 -0.69 69 / 100
1 Year 28.27 -1.52 -2.42 75 / 99
3 Year 8.85 1.01 -0.36 38 / 97
5 Year 8.00 1.53 0.34 24 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.56 26.05 26.4
Sharpe Ratio 0.45 0.42 0.46
R-Squared 99.61 98.74 --
Beta 1 0.98 --
Alpha -0.34 -1.04 --

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

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.437
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.563
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code WFS0298AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4962
Exit Price $ 1.4914
Exit Price
1 Week Change $
0.0375

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --