• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wrap Essentials - Advance Australian Smaller Company Multi-Blend

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BTAUSMA:AU

1.02 AUD 0.01 1.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BT Wrap Essentials - Advance Australian Smaller Company Multi-Blend (BTAUSMA)

Year To Date: -8.93% 3-Month: -8.98% 3-Year: +1.14% 52-Week Range: 0.99 - 1.17
1-Month: -3.19% 1-Year: -6.58% 5-Year: +2.00% Beta vs AS51: 0.93

Mutual Fund Chart for BTAUSMA

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  • BTAUSMA:AU 1.02
  • 1M
  • 1Y
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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 2014-12-23) 1.02
Assets (M) (on 2014-11-28) 1.29
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 2014-07-01) 0.01
Dividend Yield (ttm) 1.62

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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