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

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

Fund Objective
Aims to provide a total return (before fees and taxes) that outperforms the benchmark over periods of five years or longer
Fund Strategy
Invests primarily in listed property securities in North American, European and Asian (ex Australia) markets. The investments are generally in publicly traded Real Estate Investment Trusts (REITs) and real estate related securities, including securities of companies whose principal activities include development, ownership, construction, management or sale of real estate. 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 0.05% 5.17% 8.61% -18.67% -2.83% 5.59% -% -%
Growth return 0.05% 5.17% 8.61% -18.67% -2.83% 5.59% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super Pendal Global Property Securities Spr & TTR2
International Equities
98.17%
Cash
1.83%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
7.89%
Cash
1.64%
Australian Equities
0.51%
Property
89.94%
Alternatives
0.02%

General Information

Fund Details
Type Description
BT Super Pendal Global Property Securities Spr & TTR2
Closed
BT Funds Management Ltd
BTA5958AU
Equity Global Real Estate
starstarstarstar (as at 31 Mar 2023)
Superannuation Fund
23 Jul 2018
$11.85 million (as at 31 Mar 2023)
$0.9544 (as at 31 Mar 2023)
$0.952 (as at 31 Mar 2023)
Finalised
Offer information
Type Description
MER 1.38% (as at 1 Aug 2021)
Indirect Cost Ratio (ICR) 1.38% (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
Equinix Inc Equity - REIT 6.57%
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FAQs about the BT Super Pendal Global Property Securities Spr & TTR2

The objective of the BT Super Pendal Global Property Securities Spr & TTR2 managed fund is Aims to provide a total return (before fees and taxes) that outperforms the benchmark over periods of five years or longer

The strategy of the BT Super Pendal Global Property Securities Spr & TTR2 managed fund is Invests primarily in listed property securities in North American, European and Asian (ex Australia) markets. The investments are generally in publicly traded Real Estate Investment Trusts (REITs) and real estate related securities, including securities of companies whose principal activities include development, ownership, construction, management or sale of real estate. It may also hold cash and may use derivatives.

The APIR code of the BT Super Pendal Global Property Securities Spr & TTR2 managed fund is BTA5958AU.

BT Super Pendal Global Property Securities Spr & TTR2’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Global Property Securities Spr & TTR2’s total return for the last three months was 5.17%. This was made up of a growth return of 5.17% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Global Property Securities Spr & TTR2’s one-year total return is -18.67%. This was made up of a growth return of -18.67% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

BT Super Pendal Global Property Securities Spr & TTR2’s one-year total return is 5.59%. This was made up of a growth return of 5.59% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

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

International Equities
98.17%
Cash
1.83%
Australian Equities
0%
Property
0%
Alternatives
0%

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

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

As at 31 Mar 2023, the size of the BT Super Pendal Global Property Securities Spr & TTR2 managed fund was $11.85 million.

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

The current entry price of the BT Super Pendal Global Property Securities Spr & TTR2 managed fund is $0.9544 per unit and the current exit price is $0.952 per unit (as at 31 Mar 2023).

The current exit price of the BT Super Pendal Global Property Securities Spr & TTR2 managed fund is $0.952 per unit and the current entry price is $0.9544 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the BT Super Pendal Global 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.