Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 4.36% | 8.94% | 15.62% | 12.76% | 13.87% | 14.07% | 14.23% | -% |
Growth return | 4.36% | -7.62% | -1.96% | -4.38% | -1.46% | 2.06% | 5.75% | -% |
Income return | 0% | 16.56% | 17.58% | 17.14% | 15.33% | 12.01% | 8.48% | -% |
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
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Total return | -0.66% | -3.15% | 4.21% | 14.82% | 13.19% | 16.95% | 16.58% | 7.77% |
Type | Description |
BT Wrap Essentials - Advance Property Securities Multi-blend | |
Closed | |
Westpac Financial Services Limited | |
WFS0445AU | |
Equity Global Real Estate | |
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|
Investment Fund | |
2 Nov 2009 | |
$3.51 million (as at 31 Jul 2016) | |
$0.8802 (as at 8 Aug 2016) | |
$0.8749 (as at 8 Aug 2016) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 1.64% (as at 1 Jul 2014) |
Minimum initial investment | $5,000.00 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 28 Feb 2023) | Type | % of Portfolio |
Prologis Inc | Equity - REIT | 5.27% |
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The objective of the BT Wrap Essentials - Advance Property Securities Multi-blend managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.
The strategy of the BT Wrap Essentials - Advance Property Securities Multi-blend managed fund is The Fund invests in a wide range of property securities listed, or expected to be listed, on major world stock exchanges which derive the bulk of their income from property rental income and/or development as well as infrastructure securities. Effectively this strategy provides the listed equivalent of direct property ownership. The Fund is typically hedged back into Australian dollars.
The APIR code of the BT Wrap Essentials - Advance Property Securities Multi-blend managed fund is WFS0445AU.
BT Wrap Essentials - Advance Property Securities Multi-blend’s total return last month was 4.36%. This was made up of a growth return of 4.36% and an income return of 0%. These returns were calculated as at 31 Jul 2016.
BT Wrap Essentials - Advance Property Securities Multi-blend’s total return for the last three months was 8.94%. This was made up of a growth return of -7.62% and an income return of 16.56%%. These returns were calculated as at 31 Jul 2016.
BT Wrap Essentials - Advance Property Securities Multi-blend’s one-year total return is 12.76%. This was made up of a growth return of -4.38% and an income return of 17.14%. These returns were calculated as at 31 Jul 2016.
BT Wrap Essentials - Advance Property Securities Multi-blend’s one-year total return is 14.07%. This was made up of a growth return of 2.06% and an income return of 12.01%. These returns were calculated as at 31 Jul 2016.
The asset allocation of the BT Wrap Essentials - Advance Property Securities Multi-blend managed fund is :
The Responsible Entity for the BT Wrap Essentials - Advance Property Securities Multi-blend managed fund is Westpac Financial Services Limited.
The BT Wrap Essentials - Advance Property Securities Multi-blend managed fund belongs to the Equity Global Real Estate sector/asset class.
As at 31 Jul 2016, the size of the BT Wrap Essentials - Advance Property Securities Multi-blend managed fund was $3.51 million.
The BT Wrap Essentials - Advance Property Securities Multi-blend managed fund has an inception date of 2 Nov 2009.
The current entry price of the BT Wrap Essentials - Advance Property Securities Multi-blend managed fund is $0.8802 per unit and the current exit price is $0.8749 per unit (as at 8 Aug 2016).
The current exit price of the BT Wrap Essentials - Advance Property Securities Multi-blend managed fund is $0.8749 per unit and the current entry price is $0.8802 per unit (as at 8 Aug 2016).
The minimum initial investment amount for the BT Wrap Essentials - Advance Property Securities Multi-blend 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.