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BT Australian Fixed Interest Index Fund

ADVAFIW:AU
1.0220
AUD
0.0019
0.19%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.0167 - 1.0515
1 Yr Return
0.10%
YTD Return
1.84%
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Previous Close
1.0239
52Wk Range
1.0167 - 1.0515
1 Yr Return
0.13%
YTD Return
1.84%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/19/2017)
1.022
Total Assets (m AUD) (on 08/31/2017)
119.000
Inception Date
10/15/2001
Last Dividend (on 09/29/2017)
0.0062
Dividend Indicated Gross Yield
2.43%
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