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BT Wholesale Global Property Securities Fund (RFA0051AU.AX)

0.8600 -0.0100 (-1.15%)
At close: June 28 at 6:07 PM EDT
Loading Chart for RFA0051AU.AX
DELL
  • Previous Close 0.8700
  • YTD Return 1.86%
  • Expense Ratio 0.00%
  • Category Equity Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 203.43M
  • Beta (5Y Monthly) 1.02
  • Yield 4.01%
  • 5y Average Return --
  • Holdings Turnover 28.95%
  • Last Dividend 0.00
  • Inception Date Jul 26, 2004

This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of international property securities and are prepared to accept higher variability of returns. The Fund invests primarily in listed property securities in North American, European and Asian (ex Australia) markets.

BT Financial Group Ltd

Fund Family

Equity Global Real Estate

Fund Category

203.43M

Net Assets

2004-07-26

Inception Date

Performance Overview: RFA0051AU.AX

Trailing returns as of 4/30/2016. Category is Equity Global Real Estate.

YTD Return

RFA0051AU.AX
1.86%
Category
0.08%
 

1-Year Return

RFA0051AU.AX
1.68%
Category
1.51%
 

3-Year Return

RFA0051AU.AX
7.59%
Category
9.74%
 

5-Year Return

RFA0051AU.AX
10.54%
Category
11.12%
 

Holdings: RFA0051AU.AX

Top 10 Holdings (31.11% of Total Assets)

SymbolCompany% Assets
SPG
Simon Property Group, Inc. 6.18%
PSA
Public Storage 3.88%
AVB
AvalonBay Communities, Inc. 3.09%
PLD
Prologis, Inc. 3.01%
EQR
Equity Residential 3.00%
BXP
Boston Properties, Inc. 2.91%
HCN
HCN 2.88%
VTR
Ventas, Inc. 2.52%
MITEF
Mitsubishi Estate Co., Ltd. 1.83%
MTSFF
Mitsui Fudosan Co., Ltd. 1.81%

Sector Weightings

SectorRFA0051AU.AX
Real Estate   97.92%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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