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About

Morningstar Fund Report

BT PPSI-Macquarie Mas Property Secs

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

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-17 Jun-18 Jun-19 Apr-20
Fund -3.11 12.83 24.60 -26.72
+/- Cat 1.27 1.59 9.20 -2.41
+/- Index 2.53 -0.36 5.21 -1.70

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 13.33 0.71 -0.36 64 / 119
3 Month -29.95 -0.66 -0.21 66 / 119
1 Year -20.13 -0.11 -0.04 48 / 119
3 Year -1.01 1.72 0.41 30 / 116
5 Year 4.00 1.74 0.72 19 / 116

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 24.89 23.71 24.57
Sharpe Ratio 0.04 -0.02 0.02
R-Squared 99.47 98.09 --
Beta 1.01 0.96 --
Alpha 0.48 -1.37 --

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 2020)
0.18
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.368
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.632
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2020

APIR Code WFS0298AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1652
Exit Price $ 1.1604
Exit Price
1 Week Change $
0.0849

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 0.4387

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