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BT Sustainable Conservative Fund

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ROTHCHA:AU
1.3515
AUD
0.0012
0.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.3415 - 1.4446
1 Yr Return
2.78%
YTD Return
1.00%
Previous Close
1.3503
52Wk Range
1.3415 - 1.4446
1 Yr Return
2.78%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 08/26/2015)
1.3515
Total Assets (m AUD) (on 07/31/2015)
268.019
Inception Date
09/21/1989
Last Dividend (on 07/01/2015)
0.03521102
Dividend Indicated Gross Yield
10.43%
Fund Managers
ROBERT J SWIFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
BT Sustainable Conservative Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a real return over inflation over the medium term. The Fund invests in government and semi-government fixed interest securities, cash and some Australian shares. The Fund will not invest in companies involved in uranium and weapons or alcohol and tobacco products.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000