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  5. BT Personal Portfolio Service Investment - MLC Wholesale Property Securities - Managed fund profile

BT Personal Portfolio Service Investment - MLC Wholesale Property Securities - Managed Fund (Closed)

Fund Objective
Aims to outperform the Benchmark (after fees) over 7 year periods.
Fund Strategy
The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time.

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 0.86% 5.44% 14% 32.07% 5.92% 11.22% 9.64% 12.81%
Growth return 0.86% 5.36% 12.64% 30.3% 4.53% 9.01% 6.29% 8.69%
Income return 0% 0.08% 1.36% 1.77% 1.39% 2.21% 3.35% 4.12%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
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 - MLC Wholesale Property Securities
Australian Equities
2.17%
International Equities
1.51%
Cash
2.82%
Property & Infrastructure
93.14%
Alternatives
0.37%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
4.32%
International Equities
0.25%
Cash
2.40%
Property & Infrastructure
93.02%
Alternatives
0.01%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - MLC Wholesale Property Securities
Closed
Westpac Financial Services Limited
WFS0236AU
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2021)
Investment Fund
13 Jan 1998
$0 million (as at 30 Apr 2023)
$1.11582 (as at 11 Sep 2025)
$1.10914 (as at 11 Sep 2025)
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 1999)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Goodman Group Equity - REIT 34.29%
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FAQs about the BT Personal Portfolio Service Investment - MLC Wholesale Property Securities

The objective of the BT Personal Portfolio Service Investment - MLC Wholesale Property Securities managed fund is Aims to outperform the Benchmark (after fees) over 7 year periods.

The strategy of the BT Personal Portfolio Service Investment - MLC Wholesale Property Securities managed fund is The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time.

The APIR code of the BT Personal Portfolio Service Investment - MLC Wholesale Property Securities managed fund is WFS0236AU.

BT Personal Portfolio Service Investment - MLC Wholesale Property Securities’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Wholesale Property Securities’s total return for the last three months was 5.44%. This was made up of a growth return of 5.36% and an income return of 0.08%%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Wholesale Property Securities’s one-year total return is 32.07%. This was made up of a growth return of 30.3% and an income return of 1.77%. These returns were calculated as at 31 Oct 2021.

BT Personal Portfolio Service Investment - MLC Wholesale Property Securities’s one-year total return is 11.22%. This was made up of a growth return of 9.01% and an income return of 2.21%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the BT Personal Portfolio Service Investment - MLC Wholesale Property Securities managed fund is :

Australian Equities
2.17%
International Equities
1.51%
Cash
2.82%
Property & Infrastructure
93.14%
Alternatives
0.37%
Fixed Interest
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - MLC Wholesale Property Securities managed fund is Westpac Financial Services Limited.

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

The BT Personal Portfolio Service Investment - MLC Wholesale Property Securities managed fund has an inception date of 13 Jan 1998.

The current entry price of the BT Personal Portfolio Service Investment - MLC Wholesale Property Securities managed fund is $1.11582 per unit and the current exit price is $1.10914 per unit (as at 11 Sep 2025).

The current exit price of the BT Personal Portfolio Service Investment - MLC Wholesale Property Securities managed fund is $1.10914 per unit and the current entry price is $1.11582 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - MLC Wholesale Property Securities 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.