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BT Wrap Essentials - OnePath Diversified Fixed Interest

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BTDIVER:AU
1.0853
AUD
0.0015
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1.0525 - 1.1111
1 Yr Return
3.83%
YTD Return
1.19%
Previous Close
1.0838
52Wk Range
1.0525 - 1.1111
1 Yr Return
3.83%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
1.0853
Total Assets (m AUD) (on 01/30/2015)
3.864
Inception Date
11/27/2009
Last Dividend (on 07/01/2015)
0.01012861
Dividend Indicated Gross Yield
3.73%
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