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BT Australian Fixed Interest Index Fund

ADVAFIW:AU
1.0678
AUD
0.0007
0.07%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.0303 - 1.0760
1 Yr Return
6.33%
YTD Return
6.04%
Previous Close
1.0685
52Wk Range
1.0303 - 1.0760
1 Yr Return
5.80%
YTD Return
6.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/25/2016)
1.0678
Total Assets (m AUD) (on 07/29/2016)
30.270
Inception Date
10/15/2001
Last Dividend (on 06/30/2016)
0.0197716
Dividend Indicated Gross Yield
7.41%
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