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About

Morningstar Fund Report

BT Property Fund

Wholesale

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 19.32 -12.65 30.14 5.48
+/- Cat 0.04 -4.59 -0.98 1.65
+/- Index -4.64 -8.97 4.52 3.27

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -0.41 0.34 10 / 13
3 Month 5.48 1.65 3.27 4 / 13
1 Year 26.40 2.19 6.03 3 / 13
3 Year 10.70 -1.33 -2.41 11 / 11
5 Year 8.80 -0.26 -0.85 7 / 10

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.31 16.1 15.62
Sharpe Ratio 0.69 0.76 --
R-Squared 79.92 93.4 --
Beta 0.88 1 --
Alpha -0.64 -0.52 --

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 30 Jun 2021)
32.03
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 02 Aug 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 6.0326
Exit Price $ 6.0326
Exit Price
1 Week Change $
-0.0277

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 (30 Jun 2021) 1.0200
Max Management Fee pa 0.87%
Max Admin Fee pa --
Max Brokerage 0.0000