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Pendal Government Bond Fund

BTIAUBF:AU
1.0638
AUD
0.0009
0.08%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
1.0527 - 1.0901
1 Yr Return
1.00%
YTD Return
0.10%
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Previous Close
1.0629
52Wk Range
1.0527 - 1.0901
1 Yr Return
0.97%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/21/2018)
1.0638
Total Assets (k AUD) (on 04/30/2018)
248.687
Inception Date
06/30/1992
Last Dividend (on 03/29/2018)
0.005
Dividend Indicated Gross Yield
1.88%
Fund Managers
VIMAL GOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.32%
Profile
Pendal Government Bond Fund is a unit trust incorporated in Australia. The Fund aims to provide a return (before fees) that exceeds the UBS Australian Fixed Interest 0+Yrs Index over the medium term (3+ years). The Fund invests in Australian fixed interest, using medium-term economic fundamentals to determine the markets underlying fair value.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000