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BT Wholesale Enhanced Credit Fund

ROTHHYW:AU
1.0062
AUD
0.0001
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
0.9785 - 1.0255
1 Yr Return
3.22%
YTD Return
1.62%
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Previous Close
1.0061
52Wk Range
0.9785 - 1.0255
1 Yr Return
3.23%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/22/2017)
1.0062
Total Assets (m AUD) (on 03/31/2017)
40.464
Inception Date
11/25/1998
Last Dividend (on 12/30/2016)
0.012
Dividend Indicated Gross Yield
2.39%
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