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BT Wrap Essentials - Lazard Global Listed Infrastructure

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BTLAZAR:AU
1.3512
AUD
0.0039
0.29%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.3090 - 1.8657
1 Yr Return
6.58%
YTD Return
3.19%
Previous Close
1.3473
52Wk Range
1.3090 - 1.8657
1 Yr Return
6.58%
YTD Return
3.19%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.3512
Total Assets (m AUD) (on 01/30/2015)
9.436
Inception Date
11/27/2009
Last Dividend (on 07/01/2015)
0.35306027
Dividend Indicated Gross Yield
104.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
BT Wrap Essentials - Lazard Global Listed Infrastructure is a unit trust incorporated in Australia. The Fund seeks to achieve total returns (comprising income and capital appreciation. The Fund provides investors with access to an actively managed portfolio of infrastructure securities which are listed on stock exchanges from around the world.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000