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

BT Wrap Essentials - APN AREIT

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BTAPNAR:AU

1.19 AUD -0.00-0.22%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BT Wrap Essentials - APN AREIT (BTAPNAR)

Year To Date: +9.88% 3-Month: +2.61% 3-Year: +15.63% 52-Week Range: 1.06 - 1.21
1-Month: +0.24% 1-Year: +9.23% 5-Year: - Beta vs AS51: 0.62

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  • BTAPNAR:AU 1.19
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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 2014-07-25) 1.19
Assets (M) (on 2014-06-30) 6.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTAPNAR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-02) 0.00
Dividend Yield (ttm) 3.75

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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