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BT Global Property Securities Wholesale
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General Information
Fund Name BT Global Property Securities Wholesale (Wholesale)  
Manager BT Investment Management Ltd.
APIR Code RFA0051AU  
Sector/Asset Class Equity Global Real Estate  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 26th Jul 2004
Fund Size $274.78 million (as at 30th Apr 2013) 
Entry Price $0.9831 (as at 22nd May 2013) 
Exit Price $0.9806 (as at 22nd May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 5.78 10.83 19.44 25.74 15.12 18.09 5.44 -
Growth Return 5.78 10.83 19.44 25.02 5.43 9.26 -2.45 -
Income Return 0.00 0.00 0.00 0.72 9.69 8.83 7.89 -
Morningstar Index
(Mstar PG ITr Equity Gl Real Estate Idx)  
Total Return 6.77 10.36 19.26 26.02 14.44 15.02 2.02 9.87
Market Index
(UBS Global Investors Ex AUS NR Hdg AUD)
Total Return 5.94 11.48 20.27 26.74 15.85 18.68 5.54 -


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 100%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The Fund aims to provide a return (before fees, costs and taxes) that exceeds the return from the UBS Global Real Estate Investors (ex Australia) Index, net of withholding tax (hedged to AUD) over the medium to long term.
Fund Strategy The Fund invests primarily in listed property securities in North American, European and Asian (ex Australia) markets. The investments of the Fund 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. The Fund may also hold cash and may use derivatives.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.95% (as at 30th Jun 2012)
Minimum Initial Investment $25,000
Minimum Redemption Amount $0

Top 10 Holdings (as at 31st Jan 2013)
Holding Type % of Portfolio
Simon Property Group Inc Equity 7.82
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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