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BT Wrap Essentials - BlackRock Wholesale Indexed Australin Listed Property Fund

BTWSBAL:AU
0.6941
AUD
0.0044
0.64%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
0.5989 - 0.6941
1 Yr Return
13.15%
YTD Return
7.70%
Previous Close
0.6897
52Wk Range
0.5989 - 0.6941
1 Yr Return
10.79%
YTD Return
7.70%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
0.6941
Total Assets (m AUD) (on 01/30/2015)
10.006
Inception Date
03/31/2006
Last Dividend (on 03/31/2016)
0.0033
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Profile
BT Wrap Essentials - BlackRock Wholesale Indexed Australin Listed Property Fund 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.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000