• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia

BT Wrap Essentials - APN AREIT

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1.32 AUD 0.03 2.68%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BT Wrap Essentials - APN AREIT (BTAPNAR)

Year To Date: +6.07% 3-Month: +12.62% 3-Year: +20.57% 52-Week Range: 1.09 - 1.29
1-Month: +5.61% 1-Year: +22.41% 5-Year: +13.83% Beta vs AS51: 0.68

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  • BTAPNAR:AU 1.32
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Fund Profile & Information for BTAPNAR

BT Wrap Essentials - APN AREIT is an open-end fund incorporated in Australia. The Fund aims to provide investors with a consistent, relatively high level of income combined with some capital growth, sourced from an appropriately wide spread of Australian listed property securities.

Inception Date: 11-27-2009 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTAPNAR

NAV (on 2015-01-23) 1.32
Assets (M) (on 2014-12-31) 7.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTAPNAR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 6.42

Fees & Expenses for BTAPNAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTAPNAR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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