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About

Morningstar Fund Report

BT Property Securities Index W

Wholesale

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BT Property Securities Index W
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 Jun-21
Fund 19.00 -20.80 33.46 33.46
+/- Cat 3.61 -0.55 1.34 1.34
+/- Index -0.38 -0.09 -0.45 -0.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.54 0.33 -0.02 31 / 103
3 Month 10.68 0.64 -0.06 27 / 103
1 Year 33.45 1.33 -0.46 38 / 102
3 Year 7.94 1.21 -0.28 42 / 100
5 Year 6.08 0.80 -0.17 38 / 100

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.5 25.76 26.22
Sharpe Ratio 0.41 0.38 0.42
R-Squared 99.92 98.68 --
Beta 0.97 0.98 --
Alpha -0.18 -1.06 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1,352.44
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 Jun 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 29 Jul 2021

APIR Code ADV0060AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5620
Exit Price $ 0.5610
Exit Price
1 Week Change $
-0.0019

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 0.1770

Annual

ICR pa (30 Jun 2020) 0.1800
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000