InvestSMART

BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT Accumulation Index (the 'Index').
Fund Strategy
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

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 -2.04% 4.33% 15% 28.59% 3.42% 7.54% 5.96% 11.66%
Growth return -2.27% 4.09% 1.71% 13.02% -16.69% -12.15% -9.84% 1.13%
Income return 0.23% 0.24% 13.29% 15.57% 20.11% 19.69% 15.8% 10.53%
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 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property
Australian Equities
5.57%
Cash
0.36%
Property
94.07%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.83%
Property
95.02%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property
Closed
Westpac Financial Services Limited
WFS0400AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2021)
Investment Fund
18 Apr 2006
$0 million (as at 30 Apr 2023)
$0.3385 (as at 18 Oct 2021)
$0.3379 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
MER 1.60% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Goodman Group Equity 35.17%
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FAQs about the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property

The objective of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT Accumulation Index (the 'Index').

The strategy of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

The APIR code of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund is WFS0400AU.

BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property’s total return last month was -2.04%. This was made up of a growth return of -2.27% and an income return of 0.23%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property’s total return for the last three months was 4.33%. This was made up of a growth return of 4.09% and an income return of 0.24%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property’s one-year total return is 28.59%. This was made up of a growth return of 13.02% and an income return of 15.57%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property’s one-year total return is 7.54%. This was made up of a growth return of -12.15% and an income return of 19.69%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund is :

Australian Equities
5.57%
Cash
0.36%
Property
94.07%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund was $0 million.

The BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund has an inception date of 18 Apr 2006.

The current entry price of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund is $0.3385 per unit and the current exit price is $0.3379 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund is $0.3379 per unit and the current entry price is $0.3385 per unit (as at 18 Oct 2021).

The minimum initial investment amount for the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund is $0. Minimum additional investment 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.