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BT Wrap Essentials - Advance International Fixed Interest Multi-Blend

BTINTFI:AU
0.9996
AUD
0.0019
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.9941 - 1.0663
1 Yr Return
4.18%
YTD Return
4.73%
Previous Close
0.9977
52Wk Range
0.9941 - 1.0663
1 Yr Return
4.44%
YTD Return
4.73%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
0.9996
Total Assets (m AUD) (on 01/30/2015)
6.824
Inception Date
11/27/2009
Last Dividend (on 06/30/2016)
0.07117631
Dividend Indicated Gross Yield
28.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
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