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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

BT Australian Fixed Interest Index Fund

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1.04 AUD 0.000.11%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BT Australian Fixed Interest Index Fund (ADVAFIW)

Year To Date: +0.80% 3-Month: -1.12% 3-Year: +4.34% 52-Week Range: 1.01 - 1.07
1-Month: -1.01% 1-Year: +6.96% 5-Year: +6.26% Beta vs AS51: 0.31

Mutual Fund Chart for ADVAFIW

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  • ADVAFIW:AU 1.04
  • 1M
  • 1Y
Interactive ADVAFIW Chart

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Fund Profile & Information for ADVAFIW

Advance Wholesale Australian Fixed Interest Index is a unit trust incorporated in Australia. The Fund is closed to new investors.

Inception Date: 10-15-2001 Telephone: Tel: 61-2-9220-2000
Managers: -
Web Site:

Fundamentals for ADVAFIW

NAV (on 2015-05-27) 1.04
Assets (M) (on 2015-05-27) 7.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVAFIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 4.43

Fees & Expenses for ADVAFIW

Front Load -
Back Load -
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVAFIW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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