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BT Wholesale Enhanced Cash Fund

BTIECAF:AU
1.0606
AUD
0.0001
0.01%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
1.0510 - 1.0634
1 Yr Return
2.90%
YTD Return
0.77%
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Previous Close
1.0605
52Wk Range
1.0510 - 1.0634
1 Yr Return
2.88%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/24/2018)
1.0606
Total Assets (m AUD) (on 03/30/2018)
471.848
Inception Date
11/09/1993
Last Dividend (on 03/29/2018)
0.005
Dividend Indicated Gross Yield
1.89%
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