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  • 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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1.45 AUD 0.000.14%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.36% 3-Month: +2.31% 3-Year: +4.78% 52-Week Range: 1.35 - 1.45
1-Month: +0.81% 1-Year: +7.20% 5-Year: +4.89% Beta vs BACM0: 0.52

Mutual Fund Chart for BTEMDFI

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  • BTEMDFI:AU 1.45
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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:

Fundamentals for BTEMDFI

NAV (on 2015-03-26) 1.45
Assets (M) (on 2015-01-30) 22.00
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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