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About

Morningstar Fund Report

BT Property Securities Index W

Wholesale

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

Performance

31 Oct 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 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  Learn more

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 4
3 Year 3
5 Year 4
10 Year 4

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%