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Pendal Global Property Securities Fund

BTGPROP:AU
1.0395
AUD
0.0042
0.41%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
0.9641 - 1.1549
1 Yr Return
4.06%
YTD Return
-1.51%
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Previous Close
1.0353
52Wk Range
0.9641 - 1.1549
1 Yr Return
4.79%
YTD Return
-1.51%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
1.0395
Total Assets (m AUD) (on 04/30/2018)
141.730
Inception Date
03/01/2004
Last Dividend (on 12/29/2017)
0.0054
Dividend Indicated Gross Yield
1.04%
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%
Profile
Pendal 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