Morningstar Fund Report
BT Property Securities Index W
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: BT Property Securities Index W

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 19.00 | -20.80 | 33.46 | 8.12 |
+/- Cat | 3.61 | -0.55 | 1.22 | 1.41 |
+/- Index | -0.38 | -0.09 | -0.45 | -0.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.67 | 0.23 | -0.02 | 18 / 97 |
3 Month | 3.62 | 0.48 | -0.10 | 25 / 97 |
1 Year | 16.06 | 1.80 | -0.33 | 15 / 97 |
3 Year | 6.76 | 0.82 | -0.27 | 33 / 94 |
5 Year | 7.80 | 1.34 | -0.20 | 26 / 94 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.06 | 26.34 | 26.77 |
Sharpe Ratio | 0.39 | 0.37 | 0.4 |
R-Squared | 99.92 | 98.7 | -- |
Beta | 0.97 | 0.98 | -- |
Alpha | -0.2 | -0.67 | -- |
Fund Details
Fund Inception | 01 Apr 1999 |
Responsible Entity | BT Investment Solutions |
Fund Manager | [JUNK]BT Investment Solutions |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1,424.19 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
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 19 May 2022
APIR Code | ADV0060AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.5429 |
Exit Price $ | 0.5419 |
Exit Price 1 Week Change $ |
0.0148 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.18% |
Investment Management Fee | 0.18% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |