'Star' your favourite funds to make them easy to findBT Wholesale Global Property Securities Fund

Entry Price $1.1027
30.06.2015
Exit Price $1.0999
30.06.2015 History

Significant Features: The BT Wholesale Global Property Securities Fund is an actively managed portfolio of international property securities. The portfolio is managed by AEW Capital Management.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the return from the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI over the medium to long term.

 

Minimum investment: $25,000
Benchmark: FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI
Distribution Frequency: Half Yearly
Distribution (cpu): 0.0000   
Management Costs:  0.95% pa
Buy Sell spread: 0.25% (0.13%/0.12%)
Risk Level: High
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: RFA0051AU

Fund Performance

As at 31/05/15
Period ending:
As at 31/05/15 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 26/07/2004
Total return (After fees) -0.41 -1.65 15.67 16.95 16.18 10.52
Distribution 0.00 0.00 0.00 0.79 5.74 9.22
Growth -0.41 -1.65 15.66 16.16 10.44 1.30
Total return (Before fees and tax) -0.33 -1.42 16.75 18.04 17.27 11.52
Benchmark: FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI (Spliced) -0.52 -2.16 15.99 17.35 16.81 10.11
The benchmark for this fund changed from the UBS Global Real Estate Investors (ex Australia) Index, Net Withholding Tax, hedged to AUD to the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI from 1st April 2015.

FTSE®" is a trade mark of the London Stock Exchange Group companies, "NAREIT®" is a trade mark of the National Association of Real Estate Investment Trusts ("NAREIT”) and "EPRA®" is a trade mark of the European Public Real Estate Association ("EPRA”) and all are used by FTSE International Limited ("FTSE”) under licence).
The FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability.

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'Star' your favourite funds to make them easy to findBT Wholesale Monthly Income Plus Fund

Entry Price $1.0428
30.06.2015
Exit Price $1.0413
30.06.2015 History
The BT Wholesale Monthly Income Plus Fund is an actively managed diversified portfolio that invests in a number of income generating strategies across a range of asset classes.

'Star' your favourite funds to make them easy to findBT Wholesale MidCap Fund

Entry Price $1.4673
30.06.2015
Exit Price $1.4599
30.06.2015 History
The BT Wholesale MidCap Fund is an actively managed portfolio of Australian mid cap shares.

'Star' your favourite funds to make them easy to findBT Wholesale Focus Australian Share Fund

Entry Price $1.6575
30.06.2015
Exit Price $1.6491
30.06.2015 History
The BT Wholesale Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.

'Star' your favourite funds to make them easy to findBT Pure Alpha Fixed Income Fund

Entry Price $1.0524
30.06.2015
Exit Price $1.0512
30.06.2015 History
The BT Pure Alpha Fixed Income Fund aims to generate positive returns across a range of market conditions, with a low correlation to equity and bond markets by investing in fixed interest, credit and foreign exchange ...

'Star' your favourite funds to make them easy to findBT Wholesale Fixed Interest Fund

Entry Price $1.2155
30.06.2015
Exit Price $1.2140
30.06.2015 History
The BT Wholesale Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.

'Star' your favourite funds to make them easy to findBT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.1421
30.06.2015
Exit Price $1.1329
30.06.2015 History
The BT Global Emerging Markets Opportunities Fund is an actively managed portfolio of global emerging market shares. The portfolio is managed by J O Hambro Capital Management Limited.

'Star' your favourite funds to make them easy to findBT Wholesale Imputation Fund

Entry Price $2.0876
30.06.2015
Exit Price $2.0772
30.06.2015 History
The BT Wholesale Imputation Fund is an actively managed portfolio of Australian shares.

'Star' your favourite funds to make them easy to findBT Wholesale Enhanced Cash Fund

Entry Price $1.0615
30.06.2015
Exit Price $1.0607
30.06.2015 History
The BT Wholesale Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

'Star' your favourite funds to make them easy to findBT Wholesale Managed Cash Fund

The BT Wholesale Managed Cash Fund is an actively managed portfolio of Australian cash and short-term fixed interest securities.

'Star' your favourite funds to make them easy to findBT Wholesale Core Global Share Fund

Entry Price $1.4130
30.06.2015
Exit Price $1.4115
30.06.2015 History
The BT Wholesale Core Global Share Fund is an actively managed portfolio of international shares. The shares are managed by AQR.
This information is for general information and is not to be regarded as a securities recommendation. BTIM is a member of the Westpac Group. An investment in the Funds is not an investment in, deposit with or any other liability of Westpac Banking Corporation ABN 33 007 457 141 (the Bank) or any other company in the Westpac Group. Neither the Bank nor any other company in the Westpac Group stands behind or otherwise guarantees the capital value or investment performance of the Funds.

Where performance returns are quoted "After fees" then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where performance returns are quoted "After fees and tax", they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted "Before fees and tax", they exclude the effects of management costs and any taxes. In the case of the BT Wholesale Managed Cash Fund and the BT Institutional Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions.

See our terms and conditions page for our Unit Price Discretion Policy.

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