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BT Wholesale Balanced Returns Fund

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BTWBALR:AU
2.1237
AUD
0.0108
0.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.9922 - 2.3001
1 Yr Return
8.28%
YTD Return
3.46%
Previous Close
2.1129
52Wk Range
1.9922 - 2.3001
1 Yr Return
8.28%
YTD Return
3.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
2.1237
Total Assets (m AUD) (on 07/31/2015)
97.886
Inception Date
08/30/1989
Last Dividend (on 07/01/2015)
0.07317102
Dividend Indicated Gross Yield
13.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.93%
Profile
BT Wholesale Balanced Returns Fund is a unit trust incorporated in Australia. TThe fund aims to provide a return (before fees, costs and taxes) that exceed the Fund's composite benchmark. The Fund invests in an actively managed portfolio of Australian and international shares, property securities, ixed interest securities, cash and alternative investments.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000