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BT Wrap Essentials - Ausbil Australian Active Equity

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BTACTIV:AU
1.0058
AUD
0.0099
0.99%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.9959 - 1.3045
1 Yr Return
-13.14%
YTD Return
-12.19%
Previous Close
0.9959
52Wk Range
0.9959 - 1.3045
1 Yr Return
-13.93%
YTD Return
-12.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
1.0058
Total Assets (m AUD) (on 01/30/2015)
14.074
Inception Date
11/27/2009
Last Dividend (on 12/31/2015)
0.0209
Dividend Indicated Gross Yield
4.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
BT Wrap Essentials - Ausbil Australian Active Equity is a unit trust incorporated in Australia. The aims to outperform its benchmark (before taxes) over the medium to long-term with moderate tax effective income. The Fund invests in a portfolio of listed Australian equities that are generally chosen from the S&P/ASX 300 Index.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000