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BT Wrap Essentials - Fidelity Australian Equities

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BTFLAUE:AU
1.2045
AUD
0.0036
0.30%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Unit Trust
52Wk Range
1.1419 - 1.3323
1 Yr Return
0.87%
YTD Return
-0.12%
Previous Close
1.21
52Wk Range
1.14 - 1.33
1 Yr Return
0.87%
YTD Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.2045
Total Assets (m AUD) (on 01/30/2015)
76.802
Inception Date
05/01/2008
Last Dividend (on 04/01/2015)
0.002
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000