• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Wholesale Conservative Outlook Fund

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BTWCONO:AU

1.20 AUD 0.000.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BT Wholesale Conservative Outlook Fund (BTWCONO)

Year To Date: +4.56% 3-Month: +1.61% 3-Year: +7.41% 52-Week Range: 1.15 - 1.21
1-Month: -0.22% 1-Year: +6.67% 5-Year: +6.22% Beta vs AS51: 0.45

Mutual Fund Chart for BTWCONO

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  • BTWCONO:AU 1.20
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Fund Profile & Information for BTWCONO

BT Wholesale Conservative Outlook Fund is a unit trust incorporated in Australia. The 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, fixed interest securities, cash and alternative investments.

Inception Date: 08-30-1989 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTWCONO

NAV (on 2014-09-18) 1.20
Assets (M) (on 2014-08-29) 43.15
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BTWCONO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.64

Fees & Expenses for BTWCONO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for BTWCONO

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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