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About

Morningstar Fund Report

BT PPSI-Macquarie WS Property Securities

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: BT PPSI-Macquarie WS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund 24.06 -3.19 12.98 10.77
+/- Cat 1.67 1.19 1.74 5.26
+/- Index -0.52 2.45 -0.21 2.64

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 1.79 1.23 7 / 121
3 Month 12.18 4.03 2.45 11 / 121
1 Year 22.05 7.38 3.18 7 / 121
3 Year 10.51 2.80 1.57 5 / 118
5 Year 13.84 2.21 0.64 7 / 115

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 11.12 11.56
Sharpe Ratio 0.72 0.57 0.64
R-Squared 96.95 95.04 --
Beta 1.06 0.94 --
Alpha 1.1 -0.68 --

Fund Details

Fund Inception 13 Jan 1998
Responsible Entity Westpac Financial Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2019)
1.80
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.189
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.811
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Mar 2019

APIR Code WFS0261AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2834
Exit Price $ 1.2770
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2013) 0.8000
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000