• 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

1.07 AUD 0.000.33%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.50% 3-Month: +1.88% 3-Year: +11.16% 52-Week Range: 0.99 - 1.17
1-Month: +2.07% 1-Year: -0.56% 5-Year: +12.64% Beta vs AS51: 0.66

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  • BTSMPSI:AU 1.07
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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 2014-04-16) 1.07
Assets (M) (on 2014-03-31) 95.68
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 2014-01-02) 0.01
Dividend Yield (ttm) 3.55

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: 12/31/2013
Name Position Value % of Total
Westfield Group 2,151,889 21,712,562 22.300%
Westfield Retail Trust 3,376,657 10,028,672 10.300%
Stockland 2,778,025 10,028,672 10.300%
Goodman Group 2,058,472 9,736,575 10.000%
Mirvac Group 3,940,994 6,620,871 6.800%
Dexus Property Group 6,297,287 6,328,773 6.500%
Federation Centres Ltd 2,704,604 6,328,773 6.500%
Investa Office Fund 1,368,719 4,284,093 4.400%
Australand Property Group 859,853 3,310,435 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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