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BT International Shares Index Fund

ADVISIW:AU
0.9909
AUD
0.0009
0.09%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
0.8637 - 1.0537
1 Yr Return
18.15%
YTD Return
8.69%
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Previous Close
0.9900
52Wk Range
0.8637 - 1.0537
1 Yr Return
18.68%
YTD Return
8.69%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
0.9909
Total Assets (b AUD) (on 08/31/2017)
2.130
Inception Date
10/15/2001
Last Dividend (on 06/30/2017)
0.05758272
Dividend Indicated Gross Yield
5.82%
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