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  5. BT Global Property Retail - Managed fund profile

BT Global Property Retail - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The investment option primarily invests in listed property securities in North American, European and Asian (ex-Australia) markets. The investments will generally be in publically traded Real Estate Investment Trusts (REITs) and real estate related securities, including securities of companies whose principal activities include development, ownership, construction, management or sale of real estate.

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 -5.62% -5.71% -4.06% -0.03% -11.06% 0.19% -2.43% 2.64%
Growth return -5.62% -5.71% -4.06% -0.03% -17.1% -5.43% -5.75% -1.14%
Income return 0% 0% 0% 0% 6.04% 5.62% 3.32% 3.78%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Global Property Retail
International Equities
96.29%
Cash
3.72%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
7.29%
Cash
1.90%
Australian Equities
0.20%
Property
90.61%
Alternatives
0%

General Information

Fund Details
Type Description
BT Global Property Retail
Closed
Westpac Financial Services Limited
WFS0387AU
Equity Global Real Estate
star (as at 30 Sep 2023)
Investment Fund
15 Dec 2004
$9.25 million (as at 31 Oct 2023)
$0.655 (as at 23 Oct 2023)
$0.6533 (as at 23 Oct 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.86% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Prologis Inc Equity - REIT 7.26%
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FAQs about the BT Global Property Retail

The objective of the BT Global Property Retail managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the BT Global Property Retail managed fund is The investment option primarily invests in listed property securities in North American, European and Asian (ex-Australia) markets. The investments will generally be in publically traded Real Estate Investment Trusts (REITs) and real estate related securities, including securities of companies whose principal activities include development, ownership, construction, management or sale of real estate.

The APIR code of the BT Global Property Retail managed fund is WFS0387AU.

BT Global Property Retail’s total return last month was -5.62%. This was made up of a growth return of -5.62% and an income return of 0%. These returns were calculated as at 30 Sep 2023.

BT Global Property Retail’s total return for the last three months was -5.71%. This was made up of a growth return of -5.71% and an income return of 0%%. These returns were calculated as at 30 Sep 2023.

BT Global Property Retail’s one-year total return is -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 30 Sep 2023.

BT Global Property Retail’s one-year total return is 0.19%. This was made up of a growth return of -5.43% and an income return of 5.62%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the BT Global Property Retail managed fund is :

International Equities
96.29%
Cash
3.72%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BT Global Property Retail managed fund is Westpac Financial Services Limited.

The BT Global Property Retail managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Oct 2023, the size of the BT Global Property Retail managed fund was $9.25 million.

The BT Global Property Retail managed fund has an inception date of 15 Dec 2004.

The current entry price of the BT Global Property Retail managed fund is $0.655 per unit and the current exit price is $0.6533 per unit (as at 23 Oct 2023).

The current exit price of the BT Global Property Retail managed fund is $0.6533 per unit and the current entry price is $0.655 per unit (as at 23 Oct 2023).

The minimum initial investment amount for the BT Global Property Retail managed fund is $5,000. Minimum additional investment is $0.

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.