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BT Wrap Essentials - Advance International Fixed Interest Multi-Blend

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BTINTFI:AU
1.0280
AUD
0.0030
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0111 - 1.0645
1 Yr Return
1.97%
YTD Return
0.12%
Previous Close
1.0250
52Wk Range
1.0111 - 1.0645
1 Yr Return
1.97%
YTD Return
0.12%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.028
Total Assets (m AUD) (on 01/30/2015)
6.824
Inception Date
11/27/2009
Last Dividend (on 07/01/2015)
0.00565066
Dividend Indicated Gross Yield
2.20%
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 - Advance International Fixed Interest Multi-Blend is a unit trust incorporated in Australia. The Fund aims to provide a relatively secure income with a total investment return (before fees and taxes) that outperforms its benchmark over periods of 3 years or longer. The Fund invests in a wide range of investment-grade government and corporate bonds.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000