• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BT Wrap Essentials - Vanguard International Shares Index

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1.13 AUD 0.000.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BT Wrap Essentials - Vanguard International Shares Index (BTSSINS)

Year To Date: +0.87% 3-Month: +3.00% 3-Year: +21.30% 52-Week Range: 0.98 - 1.15
1-Month: +0.28% 1-Year: +13.69% 5-Year: +8.82% Beta vs EANREXAN: 0.99

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  • BTSSINS:AU 1.13
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Fund Profile & Information for BTSSINS

BT Wrap Essentials - Vanguard International Shares Index is a unit trust incorporated in Australia. The Fund seeks to match the return (income and capital appreciation) of the MSCI World (ex-Australia) Accumulation Index in A$. The Fund will hold most of the shares in the index allowing for individual share weightings to vary marginally from the index from time to time.

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

Fundamentals for BTSSINS

NAV (on 2014-08-20) 1.13
Assets (M) (on 2014-07-31) 11.80
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTSSINS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.35

Fees & Expenses for BTSSINS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTSSINS

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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