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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

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: 96.77%

Cash: 3.23%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 3.34%

Cash: -3.55%

Australian Equities: 12.46%

Property & Infrastructure: 86.89%

Fixed Interest: 0.02%

Alternatives: 0.83%

General Information

Fund Details

Type	Description
Fund Name	BT Global Property Retail
Fund Status	Closed
Responsible Entity	Westpac Financial Services Limited
APIR Code	WFS0387AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 30 Sep 2023)
Legal Structure	Investment Fund
Fund Inception	15 Dec 2004
Fund Size	$9.25 million (as at 31 Oct 2023)
Entry Price	$0.655 (as at 23 Oct 2023)
Exit Price	$0.6533 (as at 23 Oct 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.29% (as at 16 Dec 2022)
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 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Welltower Inc	Equity - REIT	7.51%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the BT Global Property Retail

What is the objective of the BT Global Property Retail managed fund?

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.

What is the strategy for the BT Global Property Retail managed fund?

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.

What is the APIR code of the BT Global Property Retail managed fund?

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

What was BT Global Property Retail’s total return last month?

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.

What was BT Global Property Retail’s total return for the last three months?

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.

What is BT Global Property Retail’s one-year total return?

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.

What is BT Global Property Retail’s three-year total return?

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.

What is the asset allocation of the BT Global Property Retail managed fund?

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

International Equities: 96.77%

Cash: 3.23%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Global Property Retail managed fund?

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

What sector/asset class does the BT Global Property Retail managed fund belong to?

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

What is the size of the BT Global Property Retail managed fund?

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

What is the inception date of the BT Global Property Retail managed fund?

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

What is the current entry price of the BT Global Property Retail managed fund?

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).

What is the current exit price of the BT Global Property Retail managed fund?

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).

What is the minimum investment amount for the BT Global Property Retail managed fund?

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.

What our members say about us