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BT Wholesale Fixed Interest Fund

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ROTHFXD:AU
1.1871
AUD
0.0032
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.1668 - 1.2691
1 Yr Return
7.21%
YTD Return
1.08%
Previous Close
1.19
52Wk Range
1.17 - 1.27
1 Yr Return
7.21%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1871
Total Assets (m AUD) (on 06/30/2015)
442.032
Inception Date
08/14/1992
Last Dividend (on 07/01/2015)
0.04165812
Dividend Indicated Gross Yield
7.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.40%
Profile
BT Wholesale Fixed Interest Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Fixed Interest 0+ Year Index over the medium term. The Fund invests in Australian and international government and corporate fixed interest securities with attractive yield curve positions and varying maturities.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000