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BT Wrap Essentials - Vanguard International Shares Index

BTSSINS:AU
1.3448
AUD
0.0039
0.29%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
1.2465 - 1.4519
1 Yr Return
-2.95%
YTD Return
-1.80%
Previous Close
1.3409
52Wk Range
1.2465 - 1.4519
1 Yr Return
-2.90%
YTD Return
-1.80%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
1.3448
Total Assets (m AUD) (on 01/30/2015)
13.923
Inception Date
12/01/1994
Last Dividend (on 03/31/2016)
0.0015
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
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.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000