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

BT Wholesale Cash Plus Fund

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0.98 AUD -0.00-0.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BT Wholesale Cash Plus Fund (BTWCSPL)

Year To Date: +1.83% 3-Month: +1.32% 3-Year: +7.02% 52-Week Range: 0.95 - 0.99
1-Month: -0.07% 1-Year: +8.11% 5-Year: +7.00% Beta vs BAUBIL: -5.99

Mutual Fund Chart for BTWCSPL

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  • BTWCSPL:AU 0.98
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Interactive BTWCSPL Chart

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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:

Fundamentals for BTWCSPL

NAV (on 2015-04-23) 0.98
Assets (M) (on 2015-03-31) 134.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTWCSPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 5.53

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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