• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Sustainable Balanced Fund

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1.29 AUD 0.01 0.48%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BT Sustainable Balanced Fund (BTIETBA)

Year To Date: +0.94% 3-Month: +5.68% 3-Year: +12.43% 52-Week Range: 1.16 - 1.29
1-Month: +0.63% 1-Year: +9.19% 5-Year: +7.97% Beta vs ASA52: 0.65

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  • BTIETBA:AU 1.29
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Fund Profile & Information for BTIETBA

BT Sustainable Balanced Fund is a unit trust incorporated in Australia. The Fund aims to provide a return that exceeds the Fund's asset allocation benchmark over the medium to long term. The Fund invests globally in shares, property, fixed interest, & cash. The Fund uses a positive and negative screen approach to select investment that meet the Fund's ethical guidelines.

Inception Date: 08-31-1984 Telephone: 132-135
Web Site: www.btim.com.au

Fundamentals for BTIETBA

NAV (on 2015-01-22) 1.29
Assets (M) (on 2014-12-31) 461.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTIETBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 1.53

Fees & Expenses for BTIETBA

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for BTIETBA

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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