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BT Wholesale Property Securities Fund

BTWPRSF:AU
0.8535
AUD
0.0031
0.36%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.7591 - 0.9285
1 Yr Return
3.11%
YTD Return
0.87%
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Previous Close
0.8504
52Wk Range
0.7591 - 0.9285
1 Yr Return
3.33%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
0.8535
Total Assets (m AUD) (on 04/28/2017)
317.235
Inception Date
11/03/1997
Last Dividend (on 03/31/2017)
0.008
Dividend Indicated Gross Yield
3.75%
Fund Managers
PETER DAVIDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Profile
BT Wholesale Property Securities Fund is an unit trust incorporated in Australia. The objective of the Fund is to provide total returns higher than the S&P/ASX 300 Property Accumulation Index over the long term. The Fund currently interfunds into the BT Property Securities Fund, which invests in Australian and New Zealand listed property trusts 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