• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wrap Essentials - Fidelity Australian Equities

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BTFLAUE:AU

1.17 AUD 0.01 1.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BT Wrap Essentials - Fidelity Australian Equities (BTFLAUE)

Year To Date: +1.92% 3-Month: -2.01% 3-Year: +15.99% 52-Week Range: 1.13 - 1.26
1-Month: -5.59% 1-Year: +4.49% 5-Year: +7.73% Beta vs AS51: 0.94

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  • BTFLAUE:AU 1.17
  • 1M
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Fund Profile & Information for BTFLAUE

BT Wrap Essentials - Fidelity Australian Equities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, over periods of five years. The Fund invests in securities of companies listed in Australia and may also invest companies located elsewhere that derive a significant proportion of their earnings from Australia.

Inception Date: 05-01-2008 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTFLAUE

NAV (on 2014-09-29) 1.17
Assets (M) (on 2014-08-29) 79.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTFLAUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 5.72

Fees & Expenses for BTFLAUE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for BTFLAUE

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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