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BT Wholesale Active Balanced Fund

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ROTHBWS:AU
1.6968
AUD
0.0013
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.6929 - 1.9207
1 Yr Return
-2.69%
YTD Return
-3.50%
Previous Close
1.6981
52Wk Range
1.6929 - 1.9207
1 Yr Return
-2.55%
YTD Return
-3.50%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1.6968
Total Assets (m AUD) (on 12/31/2015)
543.180
Inception Date
10/19/1989
Last Dividend (on 01/04/2016)
0.02
Dividend Indicated Gross Yield
2.36%
Fund Managers
MARTYN WILD
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