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Westpac Pif Property Fund (0P0000OQ9X)

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BT Property Fund historical data, for real-time data please try another search
4.656 +0.020    +0.33%
20/11 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  BT Funds Management (NZ)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 206.34M
BT Property Fund 4.656 +0.020 +0.33%

0P0000OQ9X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Property Fund (0P0000OQ9X) fund. Our BT Property Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.430 4.430 0.000
Stocks 94.920 94.920 0.000
Preferred 0.640 0.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.538 18.932
Price to Book 0.884 0.959
Price to Sales 5.916 7.831
Price to Cash Flow 15.402 18.308
Dividend Yield 5.375 5.366
5 Years Earnings Growth 5.521 3.923

Sector Allocation

Name  Net % Category Average
Real Estate 98.940 98.780
Consumer Cyclical 0.620 0.620
Financial Services 0.440 0.440

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Goodman Property NZCPTE0001S9 9.71 1.200 0.00%
  Kiwi Property NZKPGE0001S9 6.71 0.960 +3.23%
  Precinct Properties NZ NZAPTE0001S3 6.45 0.690 0.00%
  Argosy Property NZARGE0010S7 5.36 1.110 +1.83%
  Vital Healthcare NZCHPE0001S4 4.77 1.880 -2.59%
  Property Industry NZPFIE0001S5 4.47 2.200 -0.45%
  Stride Property NZSPGE0001S2 3.41 1.350 +0.75%
Dow Jones Us Real Estate Index Futures Dec23 - 2.73 - -
  GDI Property Group AU000000GDI7 2.38 0.590 0.00%
  Prologis US74340W1036 2.05 115.80 +1.61%

Top Equity Funds by BT Funds Management (NZ)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Westpac KiwiSaver Growth Fund 3.41B 13.28 3.62 7.75
  Westpac KiwiSaver Balanced Fund 2.25B 10.72 3.13 6.55
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