• 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

1.21 AUD 0.000.00%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +23.48% 3-Month: +9.78% 3-Year: +18.75% 52-Week Range: 1.00 - 1.23
1-Month: +3.42% 1-Year: +28.76% 5-Year: +11.53% Beta vs AS51: 0.70

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  • BTSMPSI:AU 1.23
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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 2014-12-17) 1.23
Assets (M) (on 2014-11-28) 101.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BTSMPSI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.25

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: 09/30/2014
Name Position Value % of Total
Scentre Group 5,950,263 19,516,862 20.000%
Westfield Corp 2,344,643 17,467,592 17.900%
Goodman Group 1,963,011 10,148,768 10.400%
Stockland 2,371,669 9,368,094 9.600%
GPT Group/The 2,294,618 8,880,172 9.100%
Mirvac Group 4,198,395 7,221,239 7.400%
Dexus Property Group 732,615 4,879,216 5.000%
Federation Centres 1,777,699 4,586,463 4.700%
Investa Office Fund 932,149 3,122,698 3.200%

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

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