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BT Wrap Essentials - Fidelity Australian Equities

BTFLAUE:AU
1.2125
AUD
0.0073
0.60%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.9932 - 1.2268
1 Yr Return
11.98%
YTD Return
7.16%
Previous Close
1.2198
52Wk Range
0.9932 - 1.2268
1 Yr Return
14.71%
YTD Return
7.16%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
1.2125
Total Assets (m AUD) (on 07/29/2016)
73.537
Inception Date
05/01/2008
Last Dividend (on 06/30/2016)
0.05403071
Dividend Indicated Gross Yield
17.82%
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