BT Wrap Essentials - BlackRock Combined Property Income - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 6.25 4.81 8.38 1.67 4.53 3.75 -2.95 -
Growth return 6.25 -96.41 -97.94 - -91.2 -80.42 -65.06 -
Income return 0 101.22 106.32 - 95.73 84.17 62.11 -
Market index (S&P/ASX 200 A-REIT TR)
Total return -0.44 -5.25 0.41 1.45 6.9 7.98 11.65 9.03
As as 31 Jul 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Property
96.20%
Cash
3.80%

General Information

Fund Details
Type Description
BT Wrap Essentials - BlackRock Combined Property Income
Closed
Westpac Financial Services Limited
WFS0384AU
Unlisted and Direct Property
starstar (as at 28 Feb 2011)
Investment Fund
15 Dec 2004
$6.08 million (as at 31 Jul 2013)
n/a
$0.0048 (as at 7 Aug 2013)
Fund Objective
The primary aim is to deliver a combination of income and capital growth over the medium to long-term by investing in a portfolio of direct property and listed property securities. We aim to achieve this objective by outperforming the benchmark asset allocation returns [50% Mercer Unlisted Property Funds Index (before fees and taxes) and 50% S&P/ASX 200 Property Trust Accumulation Index] over rolling five year periods.
Fund Strategy
The investment objective of the Fund is currently pursued by investing in a portfolio of direct property and listed property securities. Exposure to direct property and listed property securities is obtained through related Funds managed by us, the BlackRock Property Trust and the BlackRock Property Securities Fund. The portion of the Fund not invested in direct property or listed property securities will be invested in the money market (ie. cash) through a BlackRock wholesale fund.
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Apr 2009)

Holding (as at 30 Apr 2009) Type % of Portfolio
Westfield Group Stock 48.88%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.77%
Intelligent Investor Equity Income 8.01%
Intelligent Investor Equity Growth 7.82%
InvestSMART High Growth 6.94%
InvestSMART Core Growth 6.37%
InvestSMART Balanced 5.00%
InvestSMART Australian Small Companies Fund 4.01%
InvestSMART Diversified Property and Infrastructure 3.84%
InvestSMART Hybrid Income 3.77%
InvestSMART Diversified Income 3.76%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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