BT Property Securities Retail

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General Information

BT Property Securities Retail
BT Funds Management Ltd
BTA0051AU
Equity Australia Real Estate
(as at 30 Sep 2013)
Gold
Managed Funds
1 Feb 1995
$102.39 million (as at 31 Jul 2014)
$1.1928 (as at 21 Aug 2014)
$1.1868 (as at 21 Aug 2014)

Fund performance (31 Jul 2014) 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 4.74 7.92 16.1 15.44 14.64 17.5 13.14 2.78
Growth return 4.74 4.97 12.83 10.94 - 13.04 8.58 -2.91
Income return 0 2.95 3.27 4.5 - 4.46 4.56 5.69

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

Total return 4.47 7.89 16.24 16.6 16.12 18.42 13.8 1.99

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

Total return 5 8.56 17.81 17.54 17.1 19.86 14.89 2.55

Asset allocation (31 Jul 2014)

Domestic Shares 0%
International Shares 0%
Cash 1.35%
Listed Property 98.65%
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. Up to 5% of the investment option may also be invested in unlisted property investments.

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Offer information

Indirect Cost Ratio (ICR) 1.68% (as at 30 Jun 2013)
Performance fee -999
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2014)

Holding Type % of Portfolio
Scentre Group Equity 21.11%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© 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