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  5. BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities - Managed fund profile

BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium to long-term (before fees).
Fund Strategy
The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.44% 6.35% -25.54% -24.6% -2.65% 2.1% 3.35% 8.07%
Growth return 0.44% 6.35% -25.54% -24.6% -2.65% 2.1% 3.35% 8.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities
Cash
0.33%
Property
99.67%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities (Wholesale)
Closed
Westpac Securities Administration Ltd
WFS0190AU
Equity Australia Real Estate
starstar (as at 31 Jul 2020)
Allocated Pension
22 Jun 1998
$0 million (as at 30 Apr 2023)
$2.8677 (as at 17 Aug 2020)
$2.8535 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.16% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $50,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 36.11%
Login now to view the complete list of holdings.

FAQs about the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities

The objective of the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund is The Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium to long-term (before fees).

The strategy of the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund is The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.

The APIR code of the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund is WFS0190AU.

BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities’s total return for the last three months was 6.35%. This was made up of a growth return of 6.35% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities’s one-year total return is -24.6%. This was made up of a growth return of -24.6% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities’s one-year total return is 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund is :

Cash
0.33%
Property
99.67%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund was $0 million.

The BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund has an inception date of 22 Jun 1998.

The current entry price of the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund is $2.8677 per unit and the current exit price is $2.8535 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund is $2.8535 per unit and the current entry price is $2.8677 per unit (as at 17 Aug 2020).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - Macquarie Wholesale Properties Securities managed fund is $50,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.