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

BT Wholesale Cash Plus Fund

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BTWCSPL:AU

0.96 AUD -0.00-0.22%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BT Wholesale Cash Plus Fund (BTWCSPL)

Year To Date: +6.84% 3-Month: +2.48% 3-Year: +6.70% 52-Week Range: 0.95 - 0.97
1-Month: +1.20% 1-Year: +7.01% 5-Year: +7.04% Beta vs BAUBIL: -5.76

Mutual Fund Chart for BTWCSPL

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  • BTWCSPL:AU 0.96
  • 1M
  • 1Y
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Fund Profile & Information for BTWCSPL

BT Wholesale Cash Plus Fund is a unit trust incorporated in Australia. The Fund aims to provide a return (before fees, costs and taxes) that exceeds the UBS Australia Bank Bill Index over a rolling 3 year period. The Fund is actively managed and aims to take advantage of investment opportunities within the Australian and international debt markets.

Inception Date: 05-01-2007 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTWCSPL

NAV (on 2014-12-19) 0.96
Assets (M) (on 2014-11-28) 114.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTWCSPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.00
Dividend Yield (ttm) 5.48

Fees & Expenses for BTWCSPL

Front Load -
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for BTWCSPL

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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