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BT Investment Funds - Schroder Hybrid Securities

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BTIFSHY:AU
0.9861
AUD
0.0002
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.9826 - 1.0239
1 Yr Return
0.23%
YTD Return
0.12%
Previous Close
0.9859
52Wk Range
0.9826 - 1.0239
1 Yr Return
0.23%
YTD Return
0.12%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/02/2015)
0.9861
Total Assets (m AUD) (on 01/30/2015)
29.790
Inception Date
07/21/2003
Last Dividend (on 07/01/2015)
0.01844868
Dividend Indicated Gross Yield
7.48%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
1.78%
Profile
BT Investment Funds - Schroder Hybrid Securities is a unit trust incorporated in Australia. The Fund aims to provide tax effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000