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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BT International Shares Index Fund

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ADVISIW:AU

0.92 AUD 0.000.38%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BT International Shares Index Fund (ADVISIW)

Year To Date: +11.29% 3-Month: +2.75% 3-Year: +25.57% 52-Week Range: 0.71 - 0.93
1-Month: +0.34% 1-Year: +26.36% 5-Year: +18.45% Beta vs AS51: 0.72

Mutual Fund Chart for ADVISIW

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  • ADVISIW:AU 0.91
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Fund Profile & Information for ADVISIW

Advance Wholesale International Share Index is a unit trust incorporated in Australia. The Fund aims to provide an investment return that closely tracks the MSCI World (ex-Australia) Accumulation Index. The Fund invests in international equities. The Fund is closed to new investors.

Inception Date: 10-15-2001 Telephone: Tel: 61-2-9220-2000
Managers: -
Web Site: www.btim.com.au

Fundamentals for ADVISIW

NAV (on 2015-05-21) 0.92
Assets (M) (on 2015-05-21) 1,408.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVISIW

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADVISIW

Front Load -
Back Load -
Current Mgmt Fee 0.21
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVISIW

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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