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BT Wrap Essentials - OnePath Diversified Fixed Interest

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BTDIVER:AU
1.0840
AUD
0.0012
0.11%
As of 00:59:30 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0506 - 1.1111
Previous Close
1.08
52Wk Range
1.05 - 1.11
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.084
Total Assets (m AUD) (on 01/30/2015)
3.864
Inception Date
11/27/2009
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
BT Wrap Essentials - OnePath Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed its benchmark over periods Of three years or more. The Fund invests predominantly in a diversified mix of Australian and international defensive assets.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000