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  5. BT Wrap Essentials - Ironbark Global Property Securities - Managed fund profile

BT Wrap Essentials - Ironbark Global Property Securities - Managed Fund (Closed)

Fund Objective
Seek to outperform its benchmark, after fees, over rolling three year periods.
Fund Strategy
The Fund invests in property securities listed on recognised stock exchanges around the world, including Australia. The Fund may invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue. The Fund may have exposure to derivatives for investment and currency management purposes.

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 -5.29% 0.56% 10.31% 29.49% 3.12% 6.92% 5.41% 9.97%
Growth return -5.29% 0.56% -0.62% 16.66% -16.74% -11.25% -9.21% -1.49%
Income return 0% 0% 10.93% 12.83% 19.86% 18.17% 14.62% 11.46%
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 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - Ironbark Global Property Securities
Cash
2.06%
Property
97.94%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.75%
Property
89.83%
Australian Equities
0.51%
International Equities
7.89%
Alternatives
0.02%

General Information

Fund Details
Type Description
BT Wrap Essentials - Ironbark Global Property Securities
Closed
Westpac Financial Services Limited
WFS0417AU
Equity Global Real Estate
starstarstar (as at 30 Sep 2021)
Investment Fund
2 Jun 2008
$0 million (as at 30 Apr 2023)
$0.2289 (as at 18 Oct 2021)
$0.2275 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
MER 2.23% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR) 2.24% (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 30 Apr 2023)

Holding (as at 30 Apr 2023) Type % of Portfolio
Prologis Inc Equity - REIT 9.42%
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FAQs about the BT Wrap Essentials - Ironbark Global Property Securities

The objective of the BT Wrap Essentials - Ironbark Global Property Securities managed fund is Seek to outperform its benchmark, after fees, over rolling three year periods.

The strategy of the BT Wrap Essentials - Ironbark Global Property Securities managed fund is The Fund invests in property securities listed on recognised stock exchanges around the world, including Australia. The Fund may invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue. The Fund may have exposure to derivatives for investment and currency management purposes.

The APIR code of the BT Wrap Essentials - Ironbark Global Property Securities managed fund is WFS0417AU.

BT Wrap Essentials - Ironbark Global Property Securities’s total return last month was -5.29%. This was made up of a growth return of -5.29% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Ironbark Global Property Securities’s total return for the last three months was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Ironbark Global Property Securities’s one-year total return is 29.49%. This was made up of a growth return of 16.66% and an income return of 12.83%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - Ironbark Global Property Securities’s one-year total return is 6.92%. This was made up of a growth return of -11.25% and an income return of 18.17%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the BT Wrap Essentials - Ironbark Global Property Securities managed fund is :

Cash
2.06%
Property
97.94%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - Ironbark Global Property Securities managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Ironbark Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - Ironbark Global Property Securities managed fund was $0 million.

The BT Wrap Essentials - Ironbark Global Property Securities managed fund has an inception date of 2 Jun 2008.

The current entry price of the BT Wrap Essentials - Ironbark Global Property Securities managed fund is $0.2289 per unit and the current exit price is $0.2275 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - Ironbark Global Property Securities managed fund is $0.2275 per unit and the current entry price is $0.2289 per unit (as at 18 Oct 2021).

The minimum initial investment amount for the BT Wrap Essentials - Ironbark Global Property Securities 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.