Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Property Secs Retail

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT Property Secs Retail
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 Sep-21
Fund 22.25 -17.52 33.86 4.57
+/- Cat 6.85 2.73 1.62 0.08
+/- Index 2.86 3.19 -0.05 -0.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -0.01 0.04 42 / 100
3 Month 4.57 0.08 -0.23 38 / 100
1 Year 28.71 -1.08 -1.98 67 / 99
3 Year 11.17 3.33 1.96 12 / 97
5 Year 8.47 2.01 0.81 17 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.88 26.05 26.4
Sharpe Ratio 0.55 0.42 0.46
R-Squared 98.88 98.74 --
Beta 0.9 0.98 --
Alpha 2.2 -1.04 --

Fund Details

Fund Inception 01 Feb 1995
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
81.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.468
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.532
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code BTA0051AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7008
Exit Price $ 1.6923
Exit Price
1 Week Change $
0.0427

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 1.69%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.50% / 0.00%