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About

Morningstar Fund Report

BT WE BlackRock Scntf Idx Aus Lstd Prpty

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BT WE BlackRock Scntf Idx Aus Lstd Prpty
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 Aug-21
Fund 17.13 -21.48 31.62 6.50
+/- Cat 1.73 -1.23 -0.62 0.00
+/- Index -2.26 -0.77 -2.29 -0.37

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.27 0.06 -0.11 43 / 103
3 Month 12.23 0.08 -0.59 52 / 103
1 Year 29.60 -1.42 -2.16 77 / 102
3 Year 7.68 -0.28 -1.68 59 / 100
5 Year 5.35 -0.65 -1.78 62 / 100

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.85 25.93 26.39
Sharpe Ratio 0.41 0.43 0.46
R-Squared 100 98.7 --
Beta 0.98 0.98 --
Alpha -1.48 -1.01 --

Fund Details

Fund Inception 18 Apr 2006
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
4.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code WFS0400AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4400
Exit Price $ 0.4392
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.60% / 0.60%