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BT Wholesale Global Property Securities Fund

BTGPROP:AU
1.1250
AUD
0.0054
0.48%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.0355 - 1.1678
1 Yr Return
12.11%
YTD Return
2.50%
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Previous Close
1.1196
52Wk Range
1.0355 - 1.1678
1 Yr Return
13.66%
YTD Return
2.50%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
1.125
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
47.02 k 12.59 m 6.57
67.04 k 6.46 m 3.37
35.11 k 6.21 m 3.24
24.29 k 5.59 m 2.92
59.38 k 5.40 m 2.82
64.64 k 5.38 m 2.81
370.15 k 3.53 m 1.84
9.70 k 3.41 m 1.78
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