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BT Australian Fixed Interest Index Fund

ADVAFIW:AU
1.0406
AUD
0.0011
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.0197 - 1.0760
1 Yr Return
1.06%
YTD Return
1.88%
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Previous Close
1.0417
52Wk Range
1.0197 - 1.0760
1 Yr Return
1.02%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/24/2017)
1.0406
Total Assets (m AUD) (on 03/31/2017)
47.394
Inception Date
10/15/2001
Last Dividend (on 12/30/2016)
0.0069
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.12%
Profile
BT Australian Fixed Interest Index Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000