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BT Global Property Value Fund

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BTGPRVA:AU
0.2115
AUD
0.0019
0.89%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.1636 - 0.2351
1 Yr Return
-9.65%
YTD Return
14.45%
Previous Close
0.21
52Wk Range
0.16 - 0.24
1 Yr Return
-9.65%
YTD Return
14.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.2115
Total Assets (m AUD) (on 06/30/2015)
16.953
Inception Date
05/11/2004
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
9.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BT Global Property Value Fund is a closed-end unit trust incorporated in Australia. The objective of the Fund is to provide both income and capital. The Fund invests in US real estate investments including retail, apartment, industrial and office properties. The Fund has a fixed investment term of 7 years.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000