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BT Defensive Equity Income Fund

BTDFEQI:AU
0.8544
AUD
0.0019
0.22%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.8352 - 0.8735
1 Yr Return
4.97%
YTD Return
0.44%
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Previous Close
0.8525
52Wk Range
0.8352 - 0.8735
1 Yr Return
3.29%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
0.8544
Total Assets (m AUD) (on 05/31/2017)
5.676
Inception Date
10/02/2012
Last Dividend (on 05/31/2017)
0.0025
Dividend Indicated Gross Yield
3.52%
Fund Managers
DARRON MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%
Profile
BT Defensive Equity Income Fund is a unit trust incorporated in Australia. The Fund aims to provide consistent monthly income and a return that exceeds the benchmark over rolling 3-year periods. The Fund invests in Australian shares and cash.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000