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BT Wholesale Property Securities Fund

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BTWPRSF:AU
0.7757
AUD
0.0057
0.74%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.6459 - 0.8043
1 Yr Return
22.16%
YTD Return
11.51%
Previous Close
0.77
52Wk Range
0.65 - 0.80
1 Yr Return
22.16%
YTD Return
11.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.7757
Total Assets (m AUD) (on 06/30/2015)
319.353
Inception Date
11/03/1997
Last Dividend (on 07/01/2015)
0.0105124
Dividend Indicated Gross Yield
5.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000