• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Personal Portfolio Service Pension - BlackRock Wholesale Balanced Fund

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WPAMLWB:AU

3.07 AUD 0.01 0.43%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BT Personal Portfolio Service Pension - BlackRock Wholesale Balanced Fund (WPAMLWB)

Year To Date: +3.50% 3-Month: +1.60% 3-Year: +13.03% 52-Week Range: 2.78 - 3.12
1-Month: -0.99% 1-Year: +7.83% 5-Year: +6.79% Beta vs AS51: 0.67

Mutual Fund Chart for WPAMLWB

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  • WPAMLWB:AU 3.07
  • 1M
  • 1Y
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Fund Profile & Information for WPAMLWB

BT Personal Portfolio Service Pension - BlackRock Wholesale Balanced Fund is an allocated pension incorporated in Australia. The Fund aims to provide a balance between capital growth and moderate income levels. The Fund invests primarily in growth assets such as Australian and international shares and property with some exposure to Australian and international fixed interest.

Inception Date: 03-01-1996 Telephone: 61-131-817
Managers: -
Web Site: www.westpac.com.au

Fundamentals for WPAMLWB

NAV (on 2014-09-30) 3.07
Assets (M) (on 2014-08-29) 9.40
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for WPAMLWB

No dividends reported

Fees & Expenses for WPAMLWB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for WPAMLWB

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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