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  5. BT Super Pendal Australian Property Securities Spr & TTR2 - Managed fund profile

BT Super Pendal Australian Property Securities Spr & TTR2 - Managed Fund (Closed)

Fund Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.
Fund Strategy
Invests in property securities including listed property trusts, developer and infrastructure investments. It invests primarily in Australia but at times may have some overseas exposure. Up to 15% can be invested in international listed property securities. Up to 5% may also be invested in unlisted property securities. It may also hold cash and may use derivatives.

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 -2.09% 5.7% 17.86% -11.07% 1% 13.37% -% -%
Growth return -2.09% 5.7% 17.86% -11.07% 1% 13.37% -% -%
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 Pendal Australian Property Securities Spr & TTR2
Cash
1.44%
Property
98.56%
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 Pendal Australian Property Securities Spr & TTR2
Closed
BT Funds Management Ltd
BTA6520AU
Equity Australia Real Estate
starstarstar (as at 31 Mar 2023)
Superannuation Fund
23 Jul 2018
$127.87 million (as at 31 Mar 2023)
$1.2263 (as at 31 Mar 2023)
$1.2202 (as at 31 Mar 2023)
Finalised
Offer information
Type Description
MER 2.04% (as at 1 Feb 2022)
Indirect Cost Ratio (ICR) 1.14% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Goodman Group Equity 35.71%
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FAQs about the BT Super Pendal Australian Property Securities Spr & TTR2

The objective of the BT Super Pendal Australian Property Securities Spr & TTR2 managed fund is Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.

The strategy of the BT Super Pendal Australian Property Securities Spr & TTR2 managed fund is Invests in property securities including listed property trusts, developer and infrastructure investments. It invests primarily in Australia but at times may have some overseas exposure. Up to 15% can be invested in international listed property securities. Up to 5% may also be invested in unlisted property securities. It may also hold cash and may use derivatives.

The APIR code of the BT Super Pendal Australian Property Securities Spr & TTR2 managed fund is BTA6520AU.

BT Super Pendal Australian Property Securities Spr & TTR2’s total return last month was -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Australian Property Securities Spr & TTR2’s total return for the last three months was 5.7%. This was made up of a growth return of 5.7% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Australian Property Securities Spr & TTR2’s one-year total return is -11.07%. This was made up of a growth return of -11.07% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Australian Property Securities Spr & TTR2’s one-year total return is 13.37%. This was made up of a growth return of 13.37% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the BT Super Pendal Australian Property Securities Spr & TTR2 managed fund is :

Cash
1.44%
Property
98.56%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Super Pendal Australian Property Securities Spr & TTR2 managed fund is BT Funds Management Ltd.

The BT Super Pendal Australian Property Securities Spr & TTR2 managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2023, the size of the BT Super Pendal Australian Property Securities Spr & TTR2 managed fund was $127.87 million.

The BT Super Pendal Australian Property Securities Spr & TTR2 managed fund has an inception date of 23 Jul 2018.

The current entry price of the BT Super Pendal Australian Property Securities Spr & TTR2 managed fund is $1.2263 per unit and the current exit price is $1.2202 per unit (as at 31 Mar 2023).

The current exit price of the BT Super Pendal Australian Property Securities Spr & TTR2 managed fund is $1.2202 per unit and the current entry price is $1.2263 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the BT Super Pendal Australian Property Securities Spr & TTR2 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.