Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT WE BlackRock Scntf Idx Aus Lstd Prpty

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 11.19 17.13 -21.48 24.91
+/- Cat -0.05 1.73 -1.23 -0.68
+/- Index -2.00 -2.26 -0.77 -1.95

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 -0.09 -0.16 84 / 116
3 Month 10.99 0.31 -0.54 62 / 116
1 Year 23.16 -1.04 -2.15 81 / 115
3 Year 5.45 -0.23 -1.65 62 / 113
5 Year 4.19 -0.72 -1.64 66 / 112

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.54 25.6 26.09
Sharpe Ratio 0.32 0.34 0.38
R-Squared 100 98.51 --
Beta 0.98 0.97 --
Alpha -1.52 -1.18 --

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 30 Apr 2021)
4.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 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 09 Jun 2021

APIR Code WFS0400AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4489
Exit Price $ 0.4481
Exit Price
1 Week Change $
0.0063

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 0.1740

Annual

ICR pa (30 Jun 2020) 1.6010
Max Management Fee pa 1.6005%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000