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BT Wrap Essentials - Vanguard Australian Shares Index

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BTSSAUS:AU
1.0702
AUD
0.0082
0.77%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.9755 - 1.1340
1 Yr Return
4.93%
YTD Return
6.14%
Previous Close
1.06
52Wk Range
0.98 - 1.13
1 Yr Return
4.93%
YTD Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0702
Total Assets (m AUD) (on 01/30/2015)
25.384
Inception Date
12/01/1994
Last Dividend (on 07/01/2015)
0.00532675
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
BT Wrap Essentials - Vanguard Australian Shares Index is a unit trust incorporated in Australia. The Fund seeks to match the return (income and capital appreciation) of the S&P/ASX 300 Acc Index, before taking into account fees, expenses & taxes. The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary marginally from the Index.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000