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About

Morningstar Fund Report

BT Property Fund

Wholesale

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 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 Oct-21
Fund 19.32 -12.65 30.14 9.51
+/- Cat 0.04 -4.59 -0.98 2.67
+/- Index -4.64 -8.97 4.52 4.69

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 2.60 2.95 1 / 12
3 Month 1.11 0.31 0.95 4 / 12
1 Year 19.59 10.75 16.73 2 / 12
3 Year 12.14 -0.81 -1.12 11 / 11
5 Year 9.95 -0.32 -0.79 9 / 10

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.45 16.44 15.76
Sharpe Ratio 0.78 0.81 --
R-Squared 79.09 92.86 --
Beta 0.87 1 --
Alpha 0.62 0.07 --

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 Oct 2021)
23.39
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 5.9238
Exit Price $ 5.9238
Exit Price
1 Week Change $
-0.0969

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --