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

BT Wrap Essentials - Advance Balanced Multi-Blend

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BTBALMU:AU

1.18 AUD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BT Wrap Essentials - Advance Balanced Multi-Blend (BTBALMU)

Year To Date: +4.17% 3-Month: +1.34% 3-Year: +10.00% 52-Week Range: 1.14 - 1.19
1-Month: +0.54% 1-Year: +6.20% 5-Year: +6.40% Beta vs AS51: 0.57

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  • BTBALMU:AU 1.18
  • 1M
  • 1Y
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Fund Profile & Information for BTBALMU

BT Wrap Essentials - Advance Balanced Multi-Blend is an open-end fund incorporated in Australia. The Fund aims to provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets.

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

Fundamentals for BTBALMU

NAV (on 2014-12-18) 1.18
Assets (M) (on 2014-11-28) 47.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTBALMU

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.27

Fees & Expenses for BTBALMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTBALMU

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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