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  5. BT Pooled Super Trusts - Property Securities - Managed fund profile

BT Pooled Super Trusts - Property Securities - Managed Fund (Closed)

Fund Objective
To provide an overall return (i.e. a return before the deduction of fees, tax and expenses) that exceeds the return from the S&P/ASX300 Property Trust (GICs) Accumulation Index over the recommended investment timeframe of 3-5 years or more.
Fund Strategy
The Fund provides a broad exposure to the property market by investing in the industrial, office and retail sectors as well as a small exposure to other specialised sectors such as hotels, entertainment, residential and car parks. The Fund also has the ability to invest in infrastructure investments.

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 1.23% -4.2% -2.55% -6.99% 7.39% 9.5% 12.35% 0.54%
Growth return 1.23% -4.2% -2.55% -6.99% 7.39% 9.5% 12.35% 0.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Pooled Super Trusts - Property Securities
Australian Equities
99.60%
Cash
0.40%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.78%
Cash
1.64%
International Equities
0.35%
Property
94.20%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Pooled Super Trusts - Property Securities (Wholesale)
Closed
BT Investment Management Ltd
RFA0010AU
Equity Australia Real Estate
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
1 Mar 1995
$6.89 million (as at 31 Aug 2017)
$4.8229 (as at 20 Sep 2017)
$4.7989 (as at 20 Sep 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2016)
Minimum initial investment $50,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 35.30%
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FAQs about the BT Pooled Super Trusts - Property Securities

The objective of the BT Pooled Super Trusts - Property Securities managed fund is To provide an overall return (i.e. a return before the deduction of fees, tax and expenses) that exceeds the return from the S&P/ASX300 Property Trust (GICs) Accumulation Index over the recommended investment timeframe of 3-5 years or more.

The strategy of the BT Pooled Super Trusts - Property Securities managed fund is The Fund provides a broad exposure to the property market by investing in the industrial, office and retail sectors as well as a small exposure to other specialised sectors such as hotels, entertainment, residential and car parks. The Fund also has the ability to invest in infrastructure investments.

The APIR code of the BT Pooled Super Trusts - Property Securities managed fund is RFA0010AU.

BT Pooled Super Trusts - Property Securities’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

BT Pooled Super Trusts - Property Securities’s total return for the last three months was -4.2%. This was made up of a growth return of -4.2% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

BT Pooled Super Trusts - Property Securities’s one-year total return is -6.99%. This was made up of a growth return of -6.99% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

BT Pooled Super Trusts - Property Securities’s one-year total return is 9.5%. This was made up of a growth return of 9.5% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the BT Pooled Super Trusts - Property Securities managed fund is :

Australian Equities
99.60%
Cash
0.40%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Pooled Super Trusts - Property Securities managed fund is BT Investment Management Ltd.

The BT Pooled Super Trusts - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2017, the size of the BT Pooled Super Trusts - Property Securities managed fund was $6.89 million.

The BT Pooled Super Trusts - Property Securities managed fund has an inception date of 1 Mar 1995.

The current entry price of the BT Pooled Super Trusts - Property Securities managed fund is $4.8229 per unit and the current exit price is $4.7989 per unit (as at 20 Sep 2017).

The current exit price of the BT Pooled Super Trusts - Property Securities managed fund is $4.7989 per unit and the current entry price is $4.8229 per unit (as at 20 Sep 2017).

The minimum initial investment amount for the BT Pooled Super Trusts - Property Securities managed fund is $50,000.

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.