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About

Morningstar Fund Report

BT Property Secs Retail

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 11.01 22.25 -17.52 27.24
+/- Cat -0.24 6.85 2.73 1.65
+/- Index -2.19 2.86 3.19 0.38

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.25 0.18 23 / 116
3 Month 11.77 1.09 0.24 22 / 116
1 Year 25.23 1.03 -0.09 27 / 115
3 Year 9.41 3.74 2.32 13 / 113
5 Year 6.76 1.85 0.93 18 / 112

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.6 25.6 26.09
Sharpe Ratio 0.48 0.34 0.38
R-Squared 98.82 98.51 --
Beta 0.9 0.97 --
Alpha 2.36 -1.18 --

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 30 Apr 2021)
76.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.202
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.798
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code BTA0051AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8048
Exit Price $ 1.7958
Exit Price
1 Week Change $
0.0528

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5033

Annual

ICR pa (30 Jun 2020) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000