• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Wrap Essentials - Advance Defensive Multi-Blend

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BTADEFE:AU

1.04 AUD 0.000.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BT Wrap Essentials - Advance Defensive Multi-Blend (BTADEFE)

Year To Date: -3.14% 3-Month: -4.70% 3-Year: +3.03% 52-Week Range: 1.03 - 1.10
1-Month: -5.51% 1-Year: -1.56% 5-Year: - Beta vs AS51: 0.41

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  • BTADEFE:AU 1.03
  • 1M
  • 1Y
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Fund Profile & Information for BTADEFE

BT Wrap Essentials - Advance Defensive Multi-Blend is an open-end fund incorporated in Australia. The Fund aims to provide secure income (before fees and taxes) with a low risk of capital loss over the short-to-medium term with some capital growth over the long-term. The Fund invests in a diverse mix of assets with a majority in defensive assets of cash and fixed income.

Inception Date: 11-27-2009 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTADEFE

NAV (on 2014-07-24) 1.04
Assets (M) (on 2014-06-30) 14.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTADEFE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.41

Fees & Expenses for BTADEFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTADEFE

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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