InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BZW - Commercial Property Trust - Managed fund profile

BZW - Commercial Property Trust - Managed Fund (Closed)

Fund Objective
A listed property trust aiming to provide a regular income streamtogether with prospects of capital growth over the medium to longterm.
Fund Strategy
Primarily invest in Real Property. Investments will include mortgages, government & semi-government securities, equities, deposits, bills of exchange, prescribed interests and options andfutures. The current principal investment policy is the acquisition and holding of commercial, industrial and retail realproperty investments located in the capital cities throughout Australia.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2% 4.08% 13.83% 25.74% 18.44% 15.78% -5.06% -2.31%
Growth return 2% 4.08% 10.87% 15.91% 7.66% 5.04% -13.03% -7.45%
Income return 0% 0% 2.96% 9.83% 10.78% 10.74% 7.97% 5.14%
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 Nov 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
3.85%
International Equities
0.35%
Cash
1.63%
Property
94.14%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
BZW - Commercial Property Trust
Closed
Barclays Global Investors Australia Ltd
BAR0121AU
Equity Australia Real Estate
Not Rated
Investment Fund
29 Aug 1983
$28.89 million (as at 31 Oct 1996)
n/a
$0.26 (as at 20 Dec 1996)
Finalised
Offer information
Type Description

FAQs about the BZW - Commercial Property Trust

The objective of the BZW - Commercial Property Trust managed fund is A listed property trust aiming to provide a regular income streamtogether with prospects of capital growth over the medium to longterm.

The strategy of the BZW - Commercial Property Trust managed fund is Primarily invest in Real Property. Investments will include mortgages, government & semi-government securities, equities, deposits, bills of exchange, prescribed interests and options andfutures. The current principal investment policy is the acquisition and holding of commercial, industrial and retail realproperty investments located in the capital cities throughout Australia.

The APIR code of the BZW - Commercial Property Trust managed fund is BAR0121AU.

BZW - Commercial Property Trust’s total return last month was 2%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

BZW - Commercial Property Trust’s total return for the last three months was 4.08%. This was made up of a growth return of 4.08% and an income return of 0%%. These returns were calculated as at 30 Nov 1996.

BZW - Commercial Property Trust’s one-year total return is 25.74%. This was made up of a growth return of 15.91% and an income return of 9.83%. These returns were calculated as at 30 Nov 1996.

BZW - Commercial Property Trust’s one-year total return is 15.78%. This was made up of a growth return of 5.04% and an income return of 10.74%. These returns were calculated as at 30 Nov 1996.

The asset allocation of the BZW - Commercial Property Trust managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BZW - Commercial Property Trust managed fund is Barclays Global Investors Australia Ltd.

The BZW - Commercial Property Trust managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 1996, the size of the BZW - Commercial Property Trust managed fund was $28.89 million.

The BZW - Commercial Property Trust managed fund has an inception date of 29 Aug 1983.

The current entry price of the BZW - Commercial Property Trust managed fund is $ per unit and the current exit price is $0.26 per unit (as at 20 Dec 1996).

The current exit price of the BZW - Commercial Property Trust managed fund is $0.26 per unit and the current entry price is $ per unit (as at 20 Dec 1996).

The minimum initial investment amount for the BZW - Commercial Property Trust managed fund is $.

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.