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

BT Wholesale Property Securities Fund

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0.76 AUD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BT Wholesale Property Securities Fund (BTWPRSF)

Year To Date: +8.74% 3-Month: -2.70% 3-Year: +20.36% 52-Week Range: 0.63 - 0.80
1-Month: -1.54% 1-Year: +26.67% 5-Year: +15.25% Beta vs ASA6PROP: 0.98

Mutual Fund Chart for BTWPRSF

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  • BTWPRSF:AU 0.77
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Interactive BTWPRSF Chart

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Fund Profile & Information for BTWPRSF

BT Wholesale Property Securities Fund is an unit trust incorporated in Australia. The objective of the Fund is to provide total returns higher than the S&P/ASX 300 Property Accumulation Index over the long term. The Fund currently interfunds into the BT Property Securities Fund, which invests in Australian and New Zealand listed property trusts and property related companies.

Inception Date: 11-03-1997 Telephone: Tel: 61-2-9220-2000
Managers: -
Web Site:

Fundamentals for BTWPRSF

NAV (on 2015-05-25) 0.77
Assets (M) (on 2015-04-30) 323.29
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWPRSF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 4.60

Fees & Expenses for BTWPRSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for BTWPRSF

Holding Data Unavailable.

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

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