• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Retirement Selection - Personal Super Plan - Property Securities

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BTPSPRO:AU

3.08 AUD 0.03 0.84%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BT Retirement Selection - Personal Super Plan - Property Securities (BTPSPRO)

Year To Date: +14.73% 3-Month: +8.42% 3-Year: +15.28% 52-Week Range: 2.56 - 3.07
1-Month: +5.52% 1-Year: +12.82% 5-Year: +12.78% Beta vs AS51: 0.68

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  • BTPSPRO:AU 3.08
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Fund Profile & Information for BTPSPRO

BT Retirement Selection - Property Securities Fund is an open-end investment fund registered in Australia. The Fund's objective is to provide a total return higher than the ASX Listed Property Trust Accumulation Index over the long term. The Fund primarily invests in a selected range of Australian and New Zealand listed property trusts.

Inception Date: 01-01-1995 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTPSPRO

NAV (on 2014-07-23) 3.08
Assets (M) (on 2014-06-30) 7.54
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTPSPRO

No dividends reported

Fees & Expenses for BTPSPRO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for BTPSPRO

Filing Date: 12/31/2013
Name Position Value % of Total
Westfield Corp 158,243 1,596,680 22.300%
Westfield Retail Trust 248,309 737,480 10.300%
Stockland 204,288 737,480 10.300%
Goodman Group 151,374 716,000 10.000%
Mirvac Group 289,809 486,880 6.800%
Dexus Property Group 463,084 465,400 6.500%
Federation Centres 198,888 465,400 6.500%
Investa Office Fund 100,651 315,040 4.400%
Australand Property Group 63,231 243,440 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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