Error: Could not add to watchlist. X
+ Watchlist

BT Wrap Essentials - OnePath Diversified Fixed Interest

BTDIVER:AU
0.9911
AUD
0.0009
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9869 - 1.0825
1 Yr Return
0.41%
YTD Return
2.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9920
52Wk Range
0.9869 - 1.0825
1 Yr Return
0.70%
YTD Return
2.21%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
0.9911
Total Assets (m AUD) (on 08/31/2017)
4.954
Inception Date
11/27/2009
Last Dividend (on 06/30/2017)
0.07707879
Dividend Indicated Gross Yield
31.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%
Profile
BT Wrap Essentials - OnePath Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed its benchmark over periods Of three years or more. The Fund invests predominantly in a diversified mix of Australian and international defensive assets.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000