InvestSMART

BT Super APN A-REIT - Super & TTR 2 - Managed Fund (Closed)

Fund Objective
Aims to have a gross annual income yield (before management fees and expenses) that equates to at least 110% of the average yield of the S&P/ASX 200 AREIT Dividend Yield, have a tax advantaged income component of distributed income, provide a level of capital growth which at least matches increases in CPI over a 5-7 year time horizon, and provide lower than market volatility
Fund Strategy
Invests in AREITs and cash/fixed interest. The underlying fund will not invest in direct property. The manager will continually review and, if appropriate, reweight the fund's investments with the objective of optimising the fund's distributable income. The manager may borrow on behalf of the underlying fund. Currently the manager does not intend to undertake direct borrowing. The entities in which the underlying fund will invest, may borrow.

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 -5.38% -0.33% 11% -13.8% 0.09% 11.34% -% -%
Growth return -5.38% -0.33% 11% -13.8% 0.09% 11.34% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super APN A-REIT - Super & TTR 2
Cash
1.20%
Property & Infrastructure
98.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.56%
Property & Infrastructure
92.90%
Australian Equities
3.94%
International Equities
0.28%
Fixed Interest
0%
Alternatives
1.30%

General Information

Fund Details
Type Description
BT Super APN A-REIT - Super & TTR 2
Closed
BT Funds Management Ltd
BTA9281AU
Equity Australia Real Estate
starstar (as at 31 Mar 2023)
Superannuation Fund
23 Jul 2018
$3.01 million (as at 31 Mar 2023)
$1.0614 (as at 31 Mar 2023)
$1.0582 (as at 31 Mar 2023)
Finalised
Offer information
Type Description
MER 1.20% (as at 1 Aug 2021)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Scentre Group Equity - REIT 16.20%
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FAQs about the BT Super APN A-REIT - Super & TTR 2

The objective of the BT Super APN A-REIT - Super & TTR 2 managed fund is Aims to have a gross annual income yield (before management fees and expenses) that equates to at least 110% of the average yield of the S&P/ASX 200 AREIT Dividend Yield, have a tax advantaged income component of distributed income, provide a level of capital growth which at least matches increases in CPI over a 5-7 year time horizon, and provide lower than market volatility

The strategy of the BT Super APN A-REIT - Super & TTR 2 managed fund is Invests in AREITs and cash/fixed interest. The underlying fund will not invest in direct property. The manager will continually review and, if appropriate, reweight the fund's investments with the objective of optimising the fund's distributable income. The manager may borrow on behalf of the underlying fund. Currently the manager does not intend to undertake direct borrowing. The entities in which the underlying fund will invest, may borrow.

The APIR code of the BT Super APN A-REIT - Super & TTR 2 managed fund is BTA9281AU.

BT Super APN A-REIT - Super & TTR 2’s total return last month was -5.38%. This was made up of a growth return of -5.38% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super APN A-REIT - Super & TTR 2’s total return for the last three months was -0.33%. This was made up of a growth return of -0.33% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

BT Super APN A-REIT - Super & TTR 2’s one-year total return is -13.8%. This was made up of a growth return of -13.8% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super APN A-REIT - Super & TTR 2’s one-year total return is 11.34%. This was made up of a growth return of 11.34% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the BT Super APN A-REIT - Super & TTR 2 managed fund is :

Cash
1.20%
Property & Infrastructure
98.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Super APN A-REIT - Super & TTR 2 managed fund is BT Funds Management Ltd.

The BT Super APN A-REIT - Super & TTR 2 managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2023, the size of the BT Super APN A-REIT - Super & TTR 2 managed fund was $3.01 million.

The BT Super APN A-REIT - Super & TTR 2 managed fund has an inception date of 23 Jul 2018.

The current entry price of the BT Super APN A-REIT - Super & TTR 2 managed fund is $1.0614 per unit and the current exit price is $1.0582 per unit (as at 31 Mar 2023).

The current exit price of the BT Super APN A-REIT - Super & TTR 2 managed fund is $1.0582 per unit and the current entry price is $1.0614 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the BT Super APN A-REIT - Super & TTR 2 managed fund 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.