Error: Could not add to watchlist. X
+ Watchlist

BT Wholesale Enhanced Cash Fund

BTIECAF:AU
1.0622
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0457 - 1.0618
1 Yr Return
3.06%
YTD Return
1.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0622
52Wk Range
1.0457 - 1.0618
1 Yr Return
3.01%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
1.0622
Total Assets (m AUD) (on 05/31/2017)
410.733
Inception Date
11/09/1993
Last Dividend (on 03/31/2017)
0.005
Dividend Indicated Gross Yield
1.88%
Fund Managers
GEORGE BISHAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Profile
BT Wholesale Enhanced Cash Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Bank Bill Index over rolling 12 month periods. The Fund invests in a combination of short-term money market instruments and medium-term floating rate note securities including government, bank, corporate and structured finance securities.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000