• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

BT Sustainable Conservative Fund

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ROTHCHA:AU

1.38 AUD 0.000.15%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BT Sustainable Conservative Fund (ROTHCHA)

Year To Date: +4.14% 3-Month: +1.70% 3-Year: +6.51% 52-Week Range: 1.33 - 1.39
1-Month: +0.42% 1-Year: +6.78% 5-Year: +5.84% Beta vs AS51: 0.47

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  • ROTHCHA:AU 1.38
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Fund Profile & Information for ROTHCHA

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.

Inception Date: 09-21-1989 Telephone: 132-135
Managers: ROBERT J SWIFT
Web Site: www.btim.com.au

Fundamentals for ROTHCHA

NAV (on 2014-08-26) 1.38
Assets (M) (on 2014-07-31) 11.42
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ROTHCHA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 2.71

Fees & Expenses for ROTHCHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for ROTHCHA

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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