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

BT Wrap Essentials - Fidelity Australian Equities

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1.29 AUD 0.01 0.56%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +7.14% 3-Month: -0.78% 3-Year: +18.66% 52-Week Range: 1.14 - 1.33
1-Month: -2.22% 1-Year: +8.38% 5-Year: +11.18% Beta vs AS51: 0.94

Mutual Fund Chart for BTFLAUE

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  • BTFLAUE:AU 1.29
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  • 1Y
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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: Tel: 61-2-9220-2000
Managers: -
Web Site:

Fundamentals for BTFLAUE

NAV (on 2015-05-26) 1.29
Assets (M) (on 2015-01-30) 76.80
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 2015-04-01) 0.00
Dividend Yield (ttm) 5.42

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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