• 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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BTAUSFX:AU

1.05 AUD 0.000.12%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +3.89% 3-Month: +0.84% 3-Year: +4.41% 52-Week Range: 1.01 - 1.06
1-Month: -0.65% 1-Year: +5.45% 5-Year: - Beta vs AS51: 0.32

Mutual Fund Chart for BTAUSFX

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  • BTAUSFX:AU 1.05
  • 1M
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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 2014-09-16) 1.05
Assets (M) (on 2014-07-31) 8.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTAUSFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.09

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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