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

BT Wrap Essentials - Vanguard Australian Shares Index

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BTSSAUS:AU

1.02 AUD -0.00-0.06%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BT Wrap Essentials - Vanguard Australian Shares Index (BTSSAUS)

Year To Date: +1.67% 3-Month: -3.56% 3-Year: +11.75% 52-Week Range: 0.95 - 1.08
1-Month: -1.77% 1-Year: +2.19% 5-Year: +5.56% Beta vs ASA52: 0.99

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  • BTSSAUS:AU 1.02
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Fund Profile & Information for BTSSAUS

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.

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

Fundamentals for BTSSAUS

NAV (on 2014-10-23) 1.02
Assets (M) (on 2014-09-30) 24.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTSSAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.81

Fees & Expenses for BTSSAUS

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 BTSSAUS

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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