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BT Wholesale Global Fixed Interest Fund

SAGGFIW:AU
0.8133
AUD
0.0013
0.16%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
0.7562 - 0.8324
1 Yr Return
7.91%
YTD Return
5.39%
Previous Close
0.8146
52Wk Range
0.7562 - 0.8324
1 Yr Return
7.86%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2016)
0.8133
Total Assets (m AUD) (on 05/31/2016)
49.554
Inception Date
07/15/2002
Last Dividend (on 01/04/2016)
0.0018
Dividend Indicated Gross Yield
0.44%
Fund Managers
VIMAL GOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.53%
Profile
BT Wholesale Global Fixed Interest Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the Barclays Capital Aggregate Index hedged to $A, over the long term. The Fund invests in global fixed interest securities with most investments located in the United States, Europe and Japan.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000