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About

Morningstar Fund Report

BT PPSP-Macquarie WS Properties Secs

Wholesale

Fund Report | Report generated 26 Jun 2019 |

Performance

31 May 2019

Growth of $10,000

Fund
Fund: BT PPSP-Macquarie WS Properties Secs
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 May-19
Fund 19.26 -0.58 7.41 18.40
+/- Cat -2.02 4.33 -3.40 6.72
+/- Index -5.33 5.06 -5.78 3.79

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 -0.22 -0.70 90 / 109
3 Month 6.09 0.80 0.09 17 / 109
1 Year 20.04 5.92 2.82 1 / 105
3 Year 8.68 1.94 0.46 4 / 104
5 Year 12.94 1.54 -0.69 12 / 103

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 11.83 11.98
Sharpe Ratio 0.55 0.44 0.57
R-Squared 83.53 90.69 --
Beta 1.03 0.94 --
Alpha 0.42 -1.18 --

Fund Details

Fund Inception 22 Jun 1998
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
0.76
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.903
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.097
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2019

APIR Code WFS0190AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.5886
Exit Price $ 3.5707
Exit Price
1 Week Change $
0.0319

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 0.4999

Annual

ICR pa (30 Jun 2018) 2.1600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.4000