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BT Global Property Value Fund

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BTGPRVA:AU
0.1875
AUD
0.0031
1.63%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.1859 - 0.2281
1 Yr Return
-3.10%
YTD Return
0.64%
Previous Close
0.1906
52Wk Range
0.1859 - 0.2281
1 Yr Return
-3.85%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.1875
Total Assets (m AUD) (on 12/31/2015)
18.339
Inception Date
05/11/2004
Last Dividend (on 01/04/2016)
-
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