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

BT Wrap Essentials - BlackRock Wholesale Indexed Australin Listed Property Fund

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BTWSBAL:AU

0.54 AUD 0.01 1.32%

As of 00:59:30 ET on 06/30/2014.

Snapshot for BT Wrap Essentials - BlackRock Wholesale Indexed Australin Listed Property Fund (BTWSBAL)

Year To Date: - 3-Month: +9.22% 3-Year: +13.43% 52-Week Range: 0.47 - 0.55
1-Month: +3.12% 1-Year: +9.42% 5-Year: +12.38% Beta vs ASA6PROP: 0.97

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  • BTWSBAL:AU 0.54
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Fund Profile & Information for BTWSBAL

BT Wrap Essentials - BlackRock Wholesale Index Australian Listed Property Funds is a unit trust incorporated in Australia. The Fund aims to provide investors with the performance of the market, before fees, as measured by the return of the S&P/ASX 300 Property Accumulation Index.

Inception Date: 03-31-2006 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTWSBAL

NAV (on 2014-06-30) 0.54
Assets (M) (on 2014-05-30) 8.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWSBAL

Dividend Type Misc
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 3.65

Fees & Expenses for BTWSBAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for BTWSBAL

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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