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BT Wholesale Enhanced Credit Fund

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ROTHHYW:AU
1.0024
AUD
0.0005
0.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
0.9850 - 1.0392
1 Yr Return
2.96%
YTD Return
1.31%
Previous Close
1.0029
52Wk Range
0.9850 - 1.0392
1 Yr Return
2.63%
YTD Return
1.31%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/08/2016)
1.0024
Total Assets (m AUD) (on 12/31/2015)
475.846
Inception Date
11/25/1998
Last Dividend (on 01/04/2016)
0.013
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Profile
BT Wholesale Enhanced Credit Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Core Credit Index. The Fund predominantly invests in $A non-government fixed interest securities, including securities of investment grade issued by leading Australian companies listed on the Australian Stock Exchange.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000