Error: Could not add to watchlist. X
+ Watchlist

BT Wholesale Global Property Securities Fund

BTGPROP:AU
1.1274
AUD
0.0016
0.14%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.0355 - 1.1594
1 Yr Return
4.81%
YTD Return
2.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1258
52Wk Range
1.0355 - 1.1594
1 Yr Return
4.93%
YTD Return
2.72%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
1.1274
Total Assets (m AUD) (on 04/28/2017)
174.131
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
44.43 k 10.83 m 6.08
94.13 k 6.82 m 3.83
32.80 k 5.68 m 3.19
18.46 k 5.67 m 3.18
60.15 k 5.51 m 3.09
14.87 m 5.47 m 3.07
59.61 k 5.27 m 2.96
54.95 k 4.70 m 2.64
146.99 k 3.79 m 2.13
132.02 k 3.63 m 2.04
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