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BT Australian Fixed Interest Index Fund

ADVAFIW:AU
1.0273
AUD
0.0005
0.05%
As of 12:59 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
1.0208 - 1.0760
1 Yr Return
1.65%
YTD Return
-0.10%
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Previous Close
1.0268
52Wk Range
1.0208 - 1.0760
1 Yr Return
1.73%
YTD Return
-0.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/18/2017)
1.0273
Total Assets (m AUD) (on 11/30/2016)
38.968
Inception Date
10/15/2001
Last Dividend (on 12/30/2016)
0.0069
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
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