InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Investor Choice - Australian Property Securities NEF - Managed fund profile

BT Investor Choice - Australian Property Securities NEF - Managed Fund (Closed)

Fund Objective
Aims to provide investors with a diversified portfolio of property investments offering potential for long term capital growth.
Fund Strategy
The fund seeks to invest in assets that provide an exposure to various types of properties throughout Australia such as office blocks, shopping centers and industrial buildings.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -8.56% -2.43% 0.05% 12.52% -6.77% 3.51% 2.01% 6.25%
Growth return -8.83% -2.72% -0.69% 10.53% -8.46% 2.01% 0.5% 3.49%
Income return 0.27% 0.29% 0.74% 1.99% 1.69% 1.5% 1.51% 2.76%
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 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Investor Choice - Australian Property Securities NEF
Cash
2.04%
Property
97.96%
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 Investor Choice - Australian Property Securities NEF
Closed
Westpac Financial Services Limited
WFS0329AU
Equity Australia Real Estate
starstar (as at 30 Sep 2023)
Investment Fund
20 May 2002
$6.63 million (as at 31 Oct 2023)
$0.6995 (as at 23 Oct 2023)
$0.696 (as at 23 Oct 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.22% (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 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Goodman Group Equity 29.94%
Login now to view the complete list of holdings.

FAQs about the BT Investor Choice - Australian Property Securities NEF

The objective of the BT Investor Choice - Australian Property Securities NEF managed fund is Aims to provide investors with a diversified portfolio of property investments offering potential for long term capital growth.

The strategy of the BT Investor Choice - Australian Property Securities NEF managed fund is The fund seeks to invest in assets that provide an exposure to various types of properties throughout Australia such as office blocks, shopping centers and industrial buildings.

The APIR code of the BT Investor Choice - Australian Property Securities NEF managed fund is WFS0329AU.

BT Investor Choice - Australian Property Securities NEF’s total return last month was -8.56%. This was made up of a growth return of -8.83% and an income return of 0.27%. These returns were calculated as at 30 Sep 2023.

BT Investor Choice - Australian Property Securities NEF’s total return for the last three months was -2.43%. This was made up of a growth return of -2.72% and an income return of 0.29%%. These returns were calculated as at 30 Sep 2023.

BT Investor Choice - Australian Property Securities NEF’s one-year total return is 12.52%. This was made up of a growth return of 10.53% and an income return of 1.99%. These returns were calculated as at 30 Sep 2023.

BT Investor Choice - Australian Property Securities NEF’s one-year total return is 3.51%. This was made up of a growth return of 2.01% and an income return of 1.5%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the BT Investor Choice - Australian Property Securities NEF managed fund is :

Cash
2.04%
Property
97.96%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Investor Choice - Australian Property Securities NEF managed fund is Westpac Financial Services Limited.

The BT Investor Choice - Australian Property Securities NEF managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2023, the size of the BT Investor Choice - Australian Property Securities NEF managed fund was $6.63 million.

The BT Investor Choice - Australian Property Securities NEF managed fund has an inception date of 20 May 2002.

The current entry price of the BT Investor Choice - Australian Property Securities NEF managed fund is $0.6995 per unit and the current exit price is $0.696 per unit (as at 23 Oct 2023).

The current exit price of the BT Investor Choice - Australian Property Securities NEF managed fund is $0.696 per unit and the current entry price is $0.6995 per unit (as at 23 Oct 2023).

The minimum initial investment amount for the BT Investor Choice - Australian Property Securities NEF 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.