- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
BT Wrap Essentials - Advance Australian Smaller Company Multi-Blend
+ Add to WatchlistBTAUSMA:AU
1.08 AUD 0.02 1.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for BT Wrap Essentials - Advance Australian Smaller Company Multi-Blend (BTAUSMA)
| Year To Date: | -3.11% | 3-Month: | -7.82% | 3-Year: | +2.17% | 52-Week Range: | 0.99 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +4.58% | 5-Year: | - | Beta vs AS51: | 0.96 |
Fund Profile & Information for BTAUSMA
BT Wrap Essentials - Advance Australian Smaller Company Multi-Blend is an open-end fund incorporated in Australia. The Fund aims to provide long-term growth by investing in small capitalisation securities listed, or expected to be listed on the Australian Securities Exchange.
| Inception Date: | 11-27-2009 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bt.com.au | ||
Fundamentals for BTAUSMA
| NAV | (on 2013-05-16) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BTAUSMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 2.53 |
Fees & Expenses for BTAUSMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTAUSMA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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