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BT Classic Investment Funds - BT Australasian Bond Fund

BTSMABI:AU
1.0569
AUD
0.0022
0.21%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.0393 - 1.0758
1 Yr Return
3.54%
YTD Return
3.27%
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Previous Close
1.0591
52Wk Range
1.0393 - 1.0758
1 Yr Return
3.12%
YTD Return
3.27%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/14/2017)
1.0569
Total Assets (m AUD) (on 11/30/2017)
2.358
Inception Date
09/05/1994
Last Dividend (on 09/29/2017)
0.0009
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.33%
Profile
BT Classic Investment Funds - BT Australasian Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a total return higher than the UBS Warburg Australian Fixed Interest Index. The Fund primarily invests in a portfolio of Australian and New Zealand fixed interest securities.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000