BT Property Securities Retail

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General Information

BT Property Securities Retail
BT Funds Management Ltd
Equity Australia Real Estate
(as at 30 Sep 2013)
Managed Funds
1 Feb 1995
$110.08 million (as at 31 Jan 2015)
$1.3618 (as at 26 Feb 2015)
$1.355 (as at 26 Feb 2015)

Fund performance (31 Jan 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 7.28 11.98 15.26 33.82 16.28 20.64 13.09 2.93
Growth return 7.28 11.22 14.48 29.17 12.2 16.6 8.96 -2.59
Income return 0 0.76 0.78 4.65 4.08 4.04 4.13 5.52

Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)

Total return 6.88 10.99 14.01 32.54 17.01 21.16 13.36 2.02

Market index (S&P/ASX 200 A-REIT TR)

Total return 7.71 12.47 15.6 36.19 18.47 22.74 14.51 2.68

Asset allocation (31 Jan 2015)

Domestic Shares 0%
International Shares 0%
Cash 2.90%
Listed Property 97.10%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
The investment option invests in property securities including listed property trusts, developers and infrastructure investments. The investment option invests primarily in Australia but at times it may have some overseas exposure. Up to 15% of the investment option can be invested in international listed propertyrelated investments.

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Offer information

Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2014)

Holding Type % of Portfolio
Scentre Group Equity 20.11%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund