• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BT Lifetime Super - Employer Plan - Macquarie Diversified Fixed Interest

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BTEMDFI:AU

1.39 AUD 0.01 0.48%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BT Lifetime Super - Employer Plan - Macquarie Diversified Fixed Interest (BTEMDFI)

Year To Date: +3.48% 3-Month: +0.33% 3-Year: +4.01% 52-Week Range: 1.33 - 1.39
1-Month: +0.86% 1-Year: +4.44% 5-Year: +4.79% Beta vs BACM0: 0.54

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  • BTEMDFI:AU 1.39
  • 1M
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Fund Profile & Information for BTEMDFI

BT Lifetime Super - Employer Plan - Macquarie Diversified Fixed Interest is a superannuation fund incorporated in Australia. The Fund aims to outperform the UBS Australian Composite Bond Index. The Fund invests in a diversified portfolio of both domestic and international fixed interest securities, by investing in the Macquarie Diversified Fixed Interest Fund.

Inception Date: 07-05-2005 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTEMDFI

NAV (on 2014-10-20) 1.39
Assets (M) (on 2014-09-30) 20.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for BTEMDFI

No dividends reported

Fees & Expenses for BTEMDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for BTEMDFI

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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