• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

BT Wholesale Global Property Securities Fund

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1.20 AUD 0.02 1.31%

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

Snapshot for BT Wholesale Global Property Securities Fund (BTGPROP)

Year To Date: +7.95% 3-Month: +16.52% 3-Year: +20.46% 52-Week Range: 0.88 - 1.20
1-Month: +7.04% 1-Year: +33.02% 5-Year: +18.79% Beta vs AS51: 0.60

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  • BTGPROP:AU 1.20
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Fund Profile & Information for BTGPROP

BT Wholesale Global Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide a return of income and capital growth that exceeds the UBS Global Real Estate Investors ex-Australia Index hedged in A$, over five-years. The Fund invests in listed property securities in North American, European, and Asian markets excluding Australia.

Inception Date: 03-01-2004 Telephone: 132-135
Web Site: www.btim.com.au

Fundamentals for BTGPROP

NAV (on 2015-01-22) 1.20
Assets (M) (on 2014-12-31) 292.52
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BTGPROP

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.00

Fees & Expenses for BTGPROP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for BTGPROP

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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