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  5. BT Wrap Essentials - APN A-REIT - Managed fund profile

BT Wrap Essentials - APN A-REIT - Managed Fund (Closed)

Fund Objective
The Fund's investment objective is to provide investors with a consistent, relatively high level of income combined with some capital growth.
Fund Strategy
The fund achieves its objective by investing in an appropriately wide spread of Australian listed property 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 -1.45% 4.43% 14.15% 26.93% -0.72% 3.45% 3.11% 10.17%
Growth return -1.84% 3.18% 11.8% 21.11% -11.19% -7.63% -8.99% -0.81%
Income return 0.39% 1.25% 2.35% 5.82% 10.47% 11.08% 12.1% 10.98%
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 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - APN A-REIT
Cash
1.92%
Property
98.08%
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 Wrap Essentials - APN A-REIT
Closed
Westpac Financial Services Limited
WFS0446AU
Equity Australia Real Estate
starstar (as at 30 Sep 2021)
Investment Fund
2 Nov 2009
$0 million (as at 30 Apr 2023)
$0.8164 (as at 18 Oct 2021)
$0.8123 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
Goodman Group Equity 17.52%
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FAQs about the BT Wrap Essentials - APN A-REIT

The objective of the BT Wrap Essentials - APN A-REIT managed fund is The Fund's investment objective is to provide investors with a consistent, relatively high level of income combined with some capital growth.

The strategy of the BT Wrap Essentials - APN A-REIT managed fund is The fund achieves its objective by investing in an appropriately wide spread of Australian listed property securities.

The APIR code of the BT Wrap Essentials - APN A-REIT managed fund is WFS0446AU.

BT Wrap Essentials - APN A-REIT’s total return last month was -1.45%. This was made up of a growth return of -1.84% and an income return of 0.39%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - APN A-REIT’s total return for the last three months was 4.43%. This was made up of a growth return of 3.18% and an income return of 1.25%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - APN A-REIT’s one-year total return is 26.93%. This was made up of a growth return of 21.11% and an income return of 5.82%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - APN A-REIT’s one-year total return is 3.45%. This was made up of a growth return of -7.63% and an income return of 11.08%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the BT Wrap Essentials - APN A-REIT managed fund is :

Cash
1.92%
Property
98.08%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - APN A-REIT managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - APN A-REIT managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - APN A-REIT managed fund was $0 million.

The BT Wrap Essentials - APN A-REIT managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - APN A-REIT managed fund is $0.8164 per unit and the current exit price is $0.8123 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - APN A-REIT managed fund is $0.8123 per unit and the current entry price is $0.8164 per unit (as at 18 Oct 2021).

The minimum initial investment amount for the BT Wrap Essentials - APN A-REIT managed fund is $0. 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.