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BT Wholesale Global Property Securities Fund

BTGPROP:AU
1.0922
AUD
0.0090
0.82%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
0.9908 - 1.1678
1 Yr Return
11.01%
YTD Return
-0.49%
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Previous Close
1.1012
52Wk Range
0.9908 - 1.1678
1 Yr Return
10.76%
YTD Return
-0.49%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
1.0922
Total Assets (m AUD) (on 12/30/2016)
178.168
Inception Date
03/01/2004
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW A TROXELL "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
44.01 k 12.95 m 6.76
21.90 k 6.84 m 3.57
94.13 k 6.71 m 3.50
63.83 k 6.51 m 3.40
32.26 k 6.02 m 3.14
67.51 k 5.73 m 2.99
23.59 k 5.73 m 2.99
55.35 k 5.50 m 2.87
53.83 k 3.35 m 1.75
129.42 k 3.20 m 1.67
Profile
BT Wholesale Global Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide a return of income and capital growth that exceeds the UBS Global Real Estate Investors ex-Australia Index hedged in A$, over five-years. The Fund invests in listed property securities in North American, European, and Asian markets excluding Australia.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000