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BT Investment Funds - Property Securities Fund

BTSMPSI:AU
1.4619
AUD
0.0094
0.65%
As of 12:59 AM EDT 3/27/2017
Fund Type
Unit Trust
52Wk Range
1.3122 - 1.6064
1 Yr Return
7.19%
YTD Return
-0.35%
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Previous Close
1.4525
52Wk Range
1.3122 - 1.6064
1 Yr Return
6.75%
YTD Return
-0.35%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/27/2017)
1.4619
Total Assets (m AUD) (on 02/28/2017)
97.727
Inception Date
01/01/1995
Last Dividend (on 12/30/2016)
0.0079
Dividend Indicated Gross Yield
2.16%
Fund Managers
PETER DAVIDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
4.88 m 22.09 m 22.20
1.64 m 15.13 m 15.20
2.02 m 9.25 m 9.30
1.62 m 8.16 m 8.20
1.12 m 7.96 m 8.00
3.64 m 7.76 m 7.80
713.74 k 6.87 m 6.90
1.56 m 4.68 m 4.70
864.39 k 4.08 m 4.10
440.87 k 2.09 m 2.10
Profile
BT Investment Funds - Property Securities Fund is an unit trust incorporated in Australia. The Fund's objective is to provide total returns higher than the S&P/ASX 300 Property Accumulation Index. The Fund primarily invests in property trusts listed in Australian and New Zealand and property related companies.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000