• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Wholesale Multi-Manager Balanced Fund

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BTWMBLC:AU

0.89 AUD 0.000.19%

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

Snapshot for BT Wholesale Multi-Manager Balanced Fund (BTWMBLC)

Year To Date: +3.53% 3-Month: +1.30% 3-Year: +10.63% 52-Week Range: 0.84 - 0.90
1-Month: +0.21% 1-Year: +7.04% 5-Year: +7.47% Beta vs AS51: 0.59

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  • BTWMBLC:AU 0.89
  • 1M
  • 1Y
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Fund Profile & Information for BTWMBLC

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.

Inception Date: 10-22-2001 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTWMBLC

NAV (on 2014-09-18) 0.89
Assets (M) (on 2014-07-31) 214.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWMBLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.12

Fees & Expenses for BTWMBLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for BTWMBLC

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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