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BT Wholesale Enhanced Credit Fund

ROTHHYW:AU
0.9800
AUD
0.0004
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.9750 - 1.0100
1 Yr Return
1.96%
YTD Return
1.76%
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Previous Close
0.9804
52Wk Range
0.9750 - 1.0100
1 Yr Return
1.90%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/19/2017)
0.98
Total Assets (m AUD) (on 07/31/2017)
40.520
Inception Date
11/25/1998
Last Dividend (on 06/30/2017)
0.02752346
Dividend Indicated Gross Yield
5.62%
Fund Managers
JUSTIN DAVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Profile
BT Wholesale Enhanced Credit Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Core Credit Index. The Fund predominantly invests in $A non-government fixed interest securities, including securities of investment grade issued by leading Australian companies listed on the Australian Stock Exchange.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000