• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BT Wrap Essentials - Macquarie Diversified Fixed Interest

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BTMDFXI:AU

1.04 AUD 0.000.15%

As of 00:59:30 ET on 06/30/2014.

Snapshot for BT Wrap Essentials - Macquarie Diversified Fixed Interest (BTMDFXI)

Year To Date: - 3-Month: +2.24% 3-Year: +4.87% 52-Week Range: 0.99 - 1.04
1-Month: +1.14% 1-Year: +4.33% 5-Year: +6.20% Beta vs AS51: 0.34

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  • BTMDFXI:AU 1.04
  • 1M
  • 1Y
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Fund Profile & Information for BTMDFXI

BT Wrap Essentials - Macquarie Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Composite Bond Index over the medium term with a risk level similar to that of an Australian fixed interest fund. The Fund invests in Australian bonds, global sovereign bonds, investment grade credit, high yield corporate debt.

Inception Date: 12-01-2004 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTMDFXI

NAV (on 2014-06-30) 1.04
Assets (M) (on 2014-06-30) 171.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTMDFXI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.12

Fees & Expenses for BTMDFXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BTMDFXI

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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