• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Wrap Essentials - PM Capital Enhanced Yield

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BTPMCEY:AU

1.00 AUD 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BT Wrap Essentials - PM Capital Enhanced Yield (BTPMCEY)

Year To Date: +2.60% 3-Month: +0.81% 3-Year: +4.54% 52-Week Range: 0.98 - 1.00
1-Month: +0.12% 1-Year: +4.18% 5-Year: +4.78% Beta vs AS51: 0.33

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  • BTPMCEY:AU 1.00
  • 1M
  • 1Y
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Fund Profile & Information for BTPMCEY

BT Wrap Essentials - PM Capital Enhanced Yield is a unit trust incorporated in Australia. The Fund aims to provide returns in excess of the Reserve Bank of Australia cash rate with a low degree of volatiility. The Fund invests in a combination of cash, higher yielding securities and companies listed on global stock exchanges with no single holding exceeding 5% of its total assets.

Inception Date: 12-01-1994 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTPMCEY

NAV (on 2014-08-28) 1.00
Assets (M) (on 2014-07-31) 7.67
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTPMCEY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.08

Fees & Expenses for BTPMCEY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTPMCEY

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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