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BT International Shares Index Fund

ADVISIW:AU
0.9574
AUD
0.0007
0.07%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
0.8530 - 0.9803
1 Yr Return
12.43%
YTD Return
-0.96%
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Previous Close
0.9567
52Wk Range
0.8530 - 0.9803
1 Yr Return
13.57%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
0.9574
Total Assets (b AUD) (on 11/30/2016)
1.672
Inception Date
10/15/2001
Last Dividend (on 06/30/2016)
0.01888267
Dividend Indicated Gross Yield
1.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
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