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About

Morningstar Fund Report

BT Property Fund

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BT Property Fund
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 19.32 -12.65 30.14 30.14
+/- Cat 0.04 -4.59 -0.98 -0.98
+/- Index -4.64 -8.97 4.52 4.52

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 0.74 1.67 3 / 13
3 Month 0.60 3.57 4.80 1 / 13
1 Year 30.14 -1.00 4.52 9 / 13
3 Year 10.69 -2.18 -3.77 11 / 11
5 Year 8.38 -0.62 -1.31 8 / 10

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.28 16.12 15.64
Sharpe Ratio 0.69 0.8 --
R-Squared 80.67 93.57 --
Beta 0.88 1 --
Alpha -1.73 -0.94 --

Fund Details

Fund Inception 30 May 1997
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
36.40
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2020

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 5.7184
Exit Price $ 5.7184
Exit Price
1 Week Change $
0.0765

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 1.0200
Max Management Fee pa 0.87%
Max Admin Fee pa --
Max Brokerage 0.0000