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BT Wholesale Global Property Securities Fund

BTGPROP:AU
1.1327
AUD
0.0021
0.19%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.9908 - 1.1678
1 Yr Return
13.47%
YTD Return
8.06%
Previous Close
1.1306
52Wk Range
0.9908 - 1.1678
1 Yr Return
17.42%
YTD Return
8.06%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.1327
Total Assets (m AUD) (on 07/29/2016)
199.510
Inception Date
03/01/2004
Last Dividend (on 06/30/2016)
0.06146946
Dividend Indicated Gross Yield
10.85%
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