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BT Property Securities Index Fund

ADVASIW:AU
0.4913
AUD
0.0015
0.31%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
0.4407 - 0.5412
1 Yr Return
7.74%
YTD Return
-0.02%
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Previous Close
0.4898
52Wk Range
0.4407 - 0.5412
1 Yr Return
8.67%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2017)
0.4913
Total Assets (m AUD) (on 11/30/2016)
24.233
Inception Date
10/15/2001
Last Dividend (on 12/30/2016)
0.0046
Dividend Indicated Gross Yield
3.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Profile
BT Property Securities Index Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000