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  5. BT Personal Portfolio Service Investment - Macquarie Mas Property Securities - Managed fund profile

BT Personal Portfolio Service Investment - Macquarie Mas Property 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 0.27% 3.94% 12.05% 28.82% 2.88% 10.16% 9.84% 12.99%
Growth return 0.27% 2.24% 10.21% 24.58% -0.8% 6.01% 4.95% 8.04%
Income return 0% 1.7% 1.84% 4.24% 3.68% 4.15% 4.89% 4.95%
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 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - Macquarie Mas Property 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 Investment - Macquarie Mas Property Securities
Closed
Westpac Financial Services Limited
WFS0298AU
Equity Australia Real Estate
starstarstar (as at 31 Oct 2021)
Investment Fund
12 Jan 1996
$0 million (as at 30 Apr 2023)
$1.5126 (as at 17 Apr 2024)
$1.5084 (as at 17 Apr 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 36.11%
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FAQs about the BT Personal Portfolio Service Investment - Macquarie Mas Property Securities

The objective of the BT Personal Portfolio Service Investment - Macquarie Mas Property 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 Investment - Macquarie Mas Property 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 Investment - Macquarie Mas Property Securities managed fund is WFS0298AU.

BT Personal Portfolio Service Investment - Macquarie Mas Property Securities’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Macquarie Mas Property Securities’s total return for the last three months was 3.94%. This was made up of a growth return of 2.24% and an income return of 1.7%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Macquarie Mas Property Securities’s one-year total return is 28.82%. This was made up of a growth return of 24.58% and an income return of 4.24%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - Macquarie Mas Property Securities’s one-year total return is 10.16%. This was made up of a growth return of 6.01% and an income return of 4.15%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the BT Personal Portfolio Service Investment - Macquarie Mas Property 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 Investment - Macquarie Mas Property Securities managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - Macquarie Mas Property 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 Investment - Macquarie Mas Property Securities managed fund was $0 million.

The BT Personal Portfolio Service Investment - Macquarie Mas Property Securities managed fund has an inception date of 12 Jan 1996.

The current entry price of the BT Personal Portfolio Service Investment - Macquarie Mas Property Securities managed fund is $1.5126 per unit and the current exit price is $1.5084 per unit (as at 17 Apr 2024).

The current exit price of the BT Personal Portfolio Service Investment - Macquarie Mas Property Securities managed fund is $1.5084 per unit and the current entry price is $1.5126 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - Macquarie Mas Property Securities managed fund is $50,000. 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.