Morningstar Fund Report
BT Property Securities Index W
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 19.00 | -20.80 | 33.46 | 5.30 |
| +/- Cat | 3.61 | -0.55 | 1.22 | 0.42 |
| +/- Index | -0.38 | -0.09 | -0.45 | -0.13 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | 0.25 | 0.01 | 24 / 97 |
| 3 Month | 4.84 | 0.25 | -0.10 | 37 / 97 |
| 1 Year | 31.36 | 0.67 | -0.48 | 39 / 96 |
| 3 Year | 10.27 | 1.04 | -0.32 | 37 / 94 |
| 5 Year | 9.30 | 1.21 | -0.23 | 36 / 94 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.57 | 25.92 | 26.29 |
| Sharpe Ratio | 0.51 | 0.48 | 0.51 |
| R-Squared | 99.92 | 98.76 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | -0.15 | -0.81 | -- |
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 31 Oct 2021) |
1,423.80 |
| 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 Sep 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 
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Quick Stats
as at 02 Dec 2021
| APIR Code | ADV0060AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.6102 |
| Exit Price $ | 0.6092 |
| Exit Price 1 Week Change $ |
-0.0173 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |