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BT Wrap Essentials - Advance Australian Fixed Interest Multi-Blend

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BTAUSFX:AU
1.0636
AUD
0.0006
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0422 - 1.0955
1 Yr Return
4.88%
YTD Return
1.54%
Previous Close
1.0630
52Wk Range
1.0422 - 1.0955
1 Yr Return
4.88%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/03/2015)
1.0636
Total Assets (m AUD) (on 01/30/2015)
7.713
Inception Date
11/27/2009
Last Dividend (on 07/01/2015)
0.01668326
Dividend Indicated Gross Yield
6.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
BT Wrap Essentials - Advance Australian Fixed Interest Multi-Blend is a unit trust incorporated in Australia. The Fund aims to provide a relatively secure income with a total investment return (before fees and taxes) that outperforms its benchmark over periods of 3 years or longer. The Fund invests in a wide range of Australian interest-bearing securities.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000