• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wrap Essentials - Advance Australian Shares Multi-Blend

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1.13 AUD 0.01 0.62%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BT Wrap Essentials - Advance Australian Shares Multi-Blend (BTMLTBL)

Year To Date: +1.01% 3-Month: +2.05% 3-Year: +6.79% 52-Week Range: 0.97 - 1.15
1-Month: +1.01% 1-Year: +14.25% 5-Year: - Beta vs AS51: 0.98

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  • BTMLTBL:AU 1.13
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Fund Profile & Information for BTMLTBL

BT Wrap Essentials - Advance Australian Shares Multi-Blend is an open-end fund incorporated in Australia. The Fund aims to provide long-term capital growth from a diversified portfolio of Australian shares.

Inception Date: 11-27-2009 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTMLTBL

NAV (on 2014-04-16) 1.13
Assets (M) (on 2014-03-31) 5.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTMLTBL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 2.89

Fees & Expenses for BTMLTBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTMLTBL

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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