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BT International Shares Index Fund

ADVISIW:AU
1.0354
AUD
0.0049
0.48%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.8637 - 1.0367
1 Yr Return
13.04%
YTD Return
7.11%
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Previous Close
1.0305
52Wk Range
0.8637 - 1.0367
1 Yr Return
13.46%
YTD Return
7.11%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.0354
Total Assets (b AUD) (on 03/31/2017)
2.059
Inception Date
10/15/2001
Last Dividend (on 06/30/2016)
0.01888267
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.21%
Profile
BT International Shares Index Fund is a unit trust incorporated in Australia. The Fund aims to provide an investment return that closely tracks the MSCI World (ex-Australia) Accumulation Index. The Fund invests in international equities. 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