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BT Wholesale Global Property Securities Fund

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BTGPROP:AU
1.0828
AUD
0.0219
2.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9847 - 1.2086
1 Yr Return
6.03%
YTD Return
-1.15%
Previous Close
1.0609
52Wk Range
0.9847 - 1.2086
1 Yr Return
6.03%
YTD Return
-1.15%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.0828
Total Assets (m AUD) (on 07/31/2015)
281.403
Inception Date
03/01/2004
Last Dividend (on 07/01/2015)
0.0152005
Dividend Indicated Gross Yield
2.81%
Fund Managers
MATTHEW A TROXELL "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000