• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Investment Funds - Property Securities Fund

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BTSMPSI:AU

1.17 AUD 0.000.33%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BT Investment Funds - Property Securities Fund (BTSMPSI)

Year To Date: +18.15% 3-Month: +9.91% 3-Year: +17.46% 52-Week Range: 0.99 - 1.19
1-Month: +1.71% 1-Year: +17.79% 5-Year: +10.38% Beta vs AS51: 0.68

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  • BTSMPSI:AU 1.17
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Fund Profile & Information for BTSMPSI

BT Investment Funds - Property Securities Fund is an unit trust incorporated in Australia. The Fund's objective is to provide total returns higher than the S&P/ASX 300 Property Accumulation Index. The Fund primarily invests in property trusts listed in Australian and New Zealand and property related companies.

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

Fundamentals for BTSMPSI

NAV (on 2014-08-29) 1.17
Assets (M) (on 2014-07-31) 102.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BTSMPSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 3.61

Fees & Expenses for BTSMPSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BTSMPSI

Filing Date: 06/30/2014
Name Position Value % of Total
Scentre Group 6,528,153 20,890,090 20.600%
Westfield Corp 2,382,738 17,036,578 16.800%
Goodman Group 2,108,487 10,647,861 10.500%
Mirvac Group 4,942,585 8,822,514 8.700%
Stockland 2,090,891 8,112,656 8.000%
GPT Group/The 1,584,503 6,084,492 6.000%
Dexus Property Group 5,024,731 5,577,451 5.500%
Investa Office Fund 1,282,515 4,360,553 4.300%
Federation Centres 1,710,500 4,259,145 4.200%

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

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