• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BT Wrap Essentials - BlackRock Monthly Income

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BTBRMIN:AU

0.77 AUD -0.00-0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BT Wrap Essentials - BlackRock Monthly Income (BTBRMIN)

Year To Date: +4.15% 3-Month: +1.03% 3-Year: +9.76% 52-Week Range: 0.74 - 0.77
1-Month: +0.18% 1-Year: +7.32% 5-Year: +10.04% Beta vs AS51: 0.38

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  • BTBRMIN:AU 0.77
  • 1M
  • 1Y
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Fund Profile & Information for BTBRMIN

BT Wrap Essentials - BlackRock Monthly Income is a unit trust incorporatedin Australia. The Fund aims to generate monthly income and outperform the UBS Australia Bank Bill Index by 1.7% p.a. The Fund invests in longer dated floating rate and fixed rateinstruments swapped back to floating rate exposures, and international debt, hedged into A$ then swapped back into domestic exposures.

Inception Date: 12-01-2004 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTBRMIN

NAV (on 2014-08-28) 0.77
Assets (M) (on 2014-07-31) 15.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTBRMIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 3.60

Fees & Expenses for BTBRMIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BTBRMIN

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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