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BT Wholesale Multi-Manager Balanced Fund

BTWMBLC:AU
0.8516
AUD
0.0010
0.12%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
0.8236 - 0.9302
1 Yr Return
5.57%
YTD Return
3.65%
Previous Close
0.8506
52Wk Range
0.8236 - 0.9302
1 Yr Return
7.07%
YTD Return
3.65%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
0.8516
Total Assets (m AUD) (on 08/31/2016)
178.104
Inception Date
10/22/2001
Last Dividend (on 06/30/2016)
0.08741559
Dividend Indicated Gross Yield
41.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.87%
Profile
BT Wholesale Multi-Manager Balanced Fund is an unit trust incorporated in Australia. The Fund aims to provide moderate to high total returns over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets. Exposure will be obtained primarily by investing directly into sector specific funds.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000