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 (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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Peers

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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.

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Fees Comparison

% 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.

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	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

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: 5.96%

Cash: 0.38%

Property & Infrastructure: 93.66%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 4.32%

Cash: 2.41%

Property & Infrastructure: 93.02%

International Equities: 0.24%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property
Fund Status	Closed
Responsible Entity	Westpac Financial Services Limited
APIR Code	WFS0400AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30 Sep 2021)
Legal Structure	Investment Fund
Fund Inception	18 Apr 2006
Fund Size	$0 million (as at 30 Apr 2023)
Entry Price	$0.3385 (as at 18 Oct 2021)
Exit Price	$0.3379 (as at 18 Oct 2021)
Fund Status	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 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Ishr Whlsl Aus Prpty Indx Fnd Clsx	Mutual Fund - Open End	99.98%
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FAQs about the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property

What is the objective of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund?

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 (Index).

What is the strategy for the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund?

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.

What is the APIR code of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund?

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

What was BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property’s total return last month?

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.

What was BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property’s total return for the last three months?

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.

What is BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property’s one-year total return?

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.

What is BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property’s three-year total return?

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.

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

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

Australian Equities: 5.96%

Cash: 0.38%

Property & Infrastructure: 93.66%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund?

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

What sector/asset class does the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund belong to?

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

What is the size of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund?

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

What is the inception date of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund?

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

What is the current entry price of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund?

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).

What is the current exit price of the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund?

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).

What is the minimum investment amount for the BT Wrap Essentials - BlackRock Scntf Index Australian Listed Property managed fund?

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.

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