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BT Wrap Essentials - Macquarie Income Opportunities

BTMACQU:AU
1.0480
AUD
0.0000
0.00%
As of 12:59 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
1.0289 - 1.0593
1 Yr Return
-0.04%
YTD Return
0.55%
Previous Close
1.0480
52Wk Range
1.0289 - 1.0593
1 Yr Return
0.03%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/04/2016)
1.048
Total Assets (m AUD) (on 01/30/2015)
18.296
Inception Date
11/27/2009
Last Dividend (on 03/31/2016)
0.0019
Dividend Indicated Gross Yield
0.73%
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 - Macquarie Income Opportunities is a unit trust incorporated in Australia. The Fund aims to provide higher income returns. The Fund generates income by investing in the full spectrum of domestic credit based securities, with the potential to invest in global credit based securities.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000