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  • 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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1.23 AUD 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.19% 3-Month: +5.36% 3-Year: +10.17% 52-Week Range: 1.14 - 1.23
1-Month: +1.58% 1-Year: +9.02% 5-Year: +7.51% Beta vs AS51: 0.58

Mutual Fund Chart for BTBALMU

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  • BTBALMU:AU 1.23
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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:

Fundamentals for BTBALMU

NAV (on 2015-01-29) 1.23
Assets (M) (on 2014-12-31) 46.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTBALMU

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.19

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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