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

BT Wholesale Multi-manager Conservative Fund

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0.91 AUD -0.00-0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BT Wholesale Multi-manager Conservative Fund (BTWMCSR)

Year To Date: -0.06% 3-Month: -1.92% 3-Year: +4.66% 52-Week Range: 0.89 - 0.94
1-Month: -2.89% 1-Year: +1.96% 5-Year: +6.69% Beta vs AS51: 0.42

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  • BTWMCSR:AU 0.91
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Fund Profile & Information for BTWMCSR

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.

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

Fundamentals for BTWMCSR

NAV (on 2014-07-25) 0.91
Assets (M) (on 2014-06-30) 97.60
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWMCSR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-02) 0.00
Dividend Yield (ttm) 1.65

Fees & Expenses for BTWMCSR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for BTWMCSR

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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