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  5. BT Personal Portfolio Service Pension - BT Listed Property - Managed fund profile

BT Personal Portfolio Service Pension - BT Listed Property - Managed Fund (Closed)

Fund Objective
To provide investors with a diversified portfolio of property investments offering potential for long term capital growth. Recommended investment timeframe is 3 years or more.
Fund Strategy
Invests either directly or assets or indirectly through collective investments so that the underlying assets of the investment portfolio provide an exposure to various types of properties through Australia such as office blocks, shopping centers and industrial buildings.

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 1.25% 6.92% -24.76% -21.81% -2.58% 2.26% 3.29% 8.48%
Growth return 1.25% 6.92% -24.76% -21.81% -2.58% 2.26% 3.29% 8.48%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Pension - BT Listed Property
Cash
0.89%
Property
99.11%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.83%
Property
95.02%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - BT Listed Property (Wholesale)
Closed
Westpac Securities Administration Ltd
WFS0175AU
Equity Australia Real Estate
starstarstar (as at 31 Jul 2020)
Allocated Pension
31 Mar 1996
$0 million (as at 30 Apr 2023)
$4.827 (as at 17 Aug 2020)
$4.803 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.74% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $50,000

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Goodman Group Equity 29.94%
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FAQs about the BT Personal Portfolio Service Pension - BT Listed Property

The objective of the BT Personal Portfolio Service Pension - BT Listed Property managed fund is To provide investors with a diversified portfolio of property investments offering potential for long term capital growth. Recommended investment timeframe is 3 years or more.

The strategy of the BT Personal Portfolio Service Pension - BT Listed Property managed fund is Invests either directly or assets or indirectly through collective investments so that the underlying assets of the investment portfolio provide an exposure to various types of properties through Australia such as office blocks, shopping centers and industrial buildings.

The APIR code of the BT Personal Portfolio Service Pension - BT Listed Property managed fund is WFS0175AU.

BT Personal Portfolio Service Pension - BT Listed Property’s total return last month was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Listed Property’s total return for the last three months was 6.92%. This was made up of a growth return of 6.92% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Listed Property’s one-year total return is -21.81%. This was made up of a growth return of -21.81% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Listed Property’s one-year total return is 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the BT Personal Portfolio Service Pension - BT Listed Property managed fund is :

Cash
0.89%
Property
99.11%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Pension - BT Listed Property managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Pension - BT Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Pension - BT Listed Property managed fund was $0 million.

The BT Personal Portfolio Service Pension - BT Listed Property managed fund has an inception date of 31 Mar 1996.

The current entry price of the BT Personal Portfolio Service Pension - BT Listed Property managed fund is $4.827 per unit and the current exit price is $4.803 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Pension - BT Listed Property managed fund is $4.803 per unit and the current entry price is $4.827 per unit (as at 17 Aug 2020).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - BT Listed Property managed fund is $50,000.

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.