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BT Wholesale Property Investment Fund

ROTHPWS:AU
0.8506
AUD
0.0032
0.38%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.6614 - 0.8520
1 Yr Return
23.80%
YTD Return
23.05%
Previous Close
0.8474
52Wk Range
0.6614 - 0.8520
1 Yr Return
25.48%
YTD Return
23.05%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
0.8506
Total Assets (m AUD) (on 06/30/2016)
146.275
Inception Date
04/16/1993
Last Dividend (on 06/30/2016)
0.00828895
Dividend Indicated Gross Yield
3.90%
Fund Managers
PETER DAVIDSON
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 Investment Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide attractive income returns and outperform the S&P/ASX 300 Property Accumulation Index over the long term. The Fund invests in listed property trusts that invest in retail, office and industrial property with the remaining assets held as cash.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000