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BT International Shares Index Fund

ADVISIW:AU
0.9077
AUD
0.0061
0.68%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.8315 - 0.9669
1 Yr Return
-2.64%
YTD Return
1.54%
Previous Close
0.9016
52Wk Range
0.8315 - 0.9669
1 Yr Return
-1.78%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
0.9077
Total Assets (b AUD) (on 07/21/2016)
1.712
Inception Date
10/15/2001
Last Dividend (on 06/30/2016)
0.01888267
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Profile
BT International Shares Index Fund 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.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000