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

BT Wholesale Property Investment Fund

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ROTHPWS:AU

0.63 AUD 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BT Wholesale Property Investment Fund (ROTHPWS)

Year To Date: +20.40% 3-Month: +12.16% 3-Year: +21.95% 52-Week Range: 0.53 - 0.63
1-Month: +4.03% 1-Year: +20.42% 5-Year: +14.28% Beta vs ASA6PROP: 1.00

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  • ROTHPWS:AU 0.63
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Fund Profile & Information for ROTHPWS

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.

Inception Date: 04-16-1993 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for ROTHPWS

NAV (on 2014-08-21) 0.63
Assets (M) (on 2014-07-31) 113.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ROTHPWS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 4.60

Fees & Expenses for ROTHPWS

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 ROTHPWS

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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