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About

Morningstar Fund Report

BT Institutional Enhanced Property Secs

Wholesale

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 19.91 24.58 -3.82 6.11
+/- Cat 2.09 2.19 0.56 0.39
+/- Index -0.30 -0.01 1.82 -0.20

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.17 -0.03 0.08 50 / 125
3 Month 2.37 0.27 0.37 38 / 125
1 Year 9.46 1.83 1.39 16 / 125
3 Year 7.83 0.88 0.37 21 / 123
5 Year 11.94 1.07 0.27 10 / 118

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 11.66 12.26
Sharpe Ratio 0.52 0.48 0.49
R-Squared 98.97 96.61 --
Beta 1 0.94 --
Alpha 0.35 -0.08 --

Fund Details

Fund Inception 01 Apr 1997
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.350
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code WFS0363AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0875
Exit Price $ 1.0819
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5096

Annual

ICR pa (30 Jun 2017) 0.0747
Max Management Fee pa 0.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000