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BT - PPS Pension - BT Wholesale Geared Imputation Fund

WFS0369:AU
5.0929
AUD
0.0139
0.27%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
3.8751 - 5.4352
1 Yr Return
31.43%
YTD Return
3.79%
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Previous Close
5.0790
52Wk Range
3.8751 - 5.4352
1 Yr Return
33.42%
YTD Return
3.79%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
5.0929
Total Assets (m AUD) (on 05/31/2017)
1.016
Inception Date
02/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WADDINGTON / JIM TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
1.88%
Profile
BT - PPS Pension - BT Wholesale Geared Imputation Fund is a pension fund incorporated in Australia. The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index overthe long term. The suggested timeframe is seven years or more.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000