• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

BT Wrap Essentials - Advance Australian Fixed Interest Multi-Blend

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1.07 AUD -0.00-0.30%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BT Wrap Essentials - Advance Australian Fixed Interest Multi-Blend (BTAUSFX)

Year To Date: +7.35% 3-Month: +3.50% 3-Year: +5.42% 52-Week Range: 1.02 - 1.08
1-Month: +1.86% 1-Year: +7.37% 5-Year: +5.77% Beta vs AS51: 0.32

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  • BTAUSFX:AU 1.07
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Fund Profile & Information for BTAUSFX

BT Wrap Essentials - Advance Australian Fixed Interest Multi-Blend is an open-end fund 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.

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

Fundamentals for BTAUSFX

NAV (on 2014-12-19) 1.07
Assets (M) (on 2014-11-28) 7.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTAUSFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 2.30

Fees & Expenses for BTAUSFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTAUSFX

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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