InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Super Index Property Securities - Spr & TTR 2 - Managed fund profile

BT Super Index Property Securities - Spr & TTR 2 - Managed Fund (Closed)

Fund Objective
To provide long term capital growth together with tax advantaged income through investment in Australian property securities with a total investment return (before fees and taxes) that tracks the benchmark.
Fund Strategy
Invests in a wide range of Australian property securities listed, or expected to be listed, on the Australian Securities Exchange which are included in the benchmark.

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 -5.84% 1.14% 12.35% -12.98% 1.2% 13.14% -% -%
Growth return -5.84% 1.14% 12.35% -12.98% 1.2% 13.14% -% -%
Income return 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 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super Index Property Securities - Spr & TTR 2
Cash
1.85%
Property
98.15%
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 Super Index Property Securities - Spr & TTR 2
Closed
BT Funds Management Ltd
BTA5401AU
Equity Australia Real Estate
starstarstar (as at 31 Mar 2023)
Superannuation Fund
23 Jul 2018
$6.91 million (as at 31 Mar 2023)
$1.1646 (as at 31 Mar 2023)
$1.1627 (as at 31 Mar 2023)
Finalised
Offer information
Type Description
MER 0.75% (as at 1 Aug 2021)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

FAQs about the BT Super Index Property Securities - Spr & TTR 2

The objective of the BT Super Index Property Securities - Spr & TTR 2 managed fund is To provide long term capital growth together with tax advantaged income through investment in Australian property securities with a total investment return (before fees and taxes) that tracks the benchmark.

The strategy of the BT Super Index Property Securities - Spr & TTR 2 managed fund is Invests in a wide range of Australian property securities listed, or expected to be listed, on the Australian Securities Exchange which are included in the benchmark.

The APIR code of the BT Super Index Property Securities - Spr & TTR 2 managed fund is BTA5401AU.

BT Super Index Property Securities - Spr & TTR 2’s total return last month was -5.84%. This was made up of a growth return of -5.84% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Index Property Securities - Spr & TTR 2’s total return for the last three months was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

BT Super Index Property Securities - Spr & TTR 2’s one-year total return is -12.98%. This was made up of a growth return of -12.98% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Index Property Securities - Spr & TTR 2’s one-year total return is 13.14%. This was made up of a growth return of 13.14% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the BT Super Index Property Securities - Spr & TTR 2 managed fund is :

Cash
1.85%
Property
98.15%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Super Index Property Securities - Spr & TTR 2 managed fund is BT Funds Management Ltd.

The BT Super Index Property Securities - Spr & TTR 2 managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2023, the size of the BT Super Index Property Securities - Spr & TTR 2 managed fund was $6.91 million.

The BT Super Index Property Securities - Spr & TTR 2 managed fund has an inception date of 23 Jul 2018.

The current entry price of the BT Super Index Property Securities - Spr & TTR 2 managed fund is $1.1646 per unit and the current exit price is $1.1627 per unit (as at 31 Mar 2023).

The current exit price of the BT Super Index Property Securities - Spr & TTR 2 managed fund is $1.1627 per unit and the current entry price is $1.1646 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the BT Super Index Property Securities - Spr & TTR 2 managed fund 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.