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BT Australian Fixed Interest Index Fund

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ADVAFIW:AU
1.0503
AUD
0.0024
0.23%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.0241 - 1.0695
1 Yr Return
1.27%
YTD Return
1.05%
Previous Close
1.0527
52Wk Range
1.0241 - 1.0695
1 Yr Return
1.21%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/04/2016)
1.0503
Total Assets (m AUD) (on 02/04/2016)
17.290
Inception Date
10/15/2001
Last Dividend (on 12/31/2015)
0.0054
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
BT Australian Fixed Interest Index Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000