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BT Wholesale Active Balanced Fund

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ROTHBWS:AU
1.7118
AUD
0.0083
0.48%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.6406 - 1.9207
1 Yr Return
6.61%
YTD Return
1.86%
Previous Close
1.7201
52Wk Range
1.6406 - 1.9207
1 Yr Return
6.61%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1.7118
Total Assets (m AUD) (on 07/31/2015)
579.156
Inception Date
10/19/1989
Last Dividend (on 07/01/2015)
0.08431266
Dividend Indicated Gross Yield
9.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.98%
Profile
BT Wholesale Active Balanced Fund is a unit trust incorporated in Australia. The Fund's objective is to deliver over the long-term a return higher than the average achieved by its composite benchmark. The Fund invests in a diversified portfolio of Australian and international equities, fixed interest, listed property trusts, cash and alternative investments.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000