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BT Wholesale Multi-manager Conservative Fund

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BTWMCSR:AU
0.9118
AUD
0.0035
0.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.8997 - 0.9497
1 Yr Return
2.39%
YTD Return
0.99%
Previous Close
0.9083
52Wk Range
0.8997 - 0.9497
1 Yr Return
2.39%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
0.9118
Total Assets (m AUD) (on 01/30/2015)
95.882
Inception Date
10/22/2001
Last Dividend (on 08/03/2015)
0.0009
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.80%
Profile
BT Wholesale Multi-Manager Conservative Fund is a unit trust incorporated in Australia. The Fund aims to provide secure income with low risk of capital loss over the short to medium term with some capital growth over the long term. The Fund invests in a diverse mix of assets with a majority in defensive assets and a modest investment in growth assets.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000