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

BT Wrap Essentials - Vanguard International Shares Index

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1.40 AUD 0.000.35%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +10.51% 3-Month: +2.41% 3-Year: +25.16% 52-Week Range: 1.10 - 1.42
1-Month: +0.27% 1-Year: +26.67% 5-Year: +13.23% Beta vs EANREXAN: 0.98

Mutual Fund Chart for BTSSINS

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  • BTSSINS:AU 1.40
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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: Tel: 61-2-9220-2000
Managers: -
Web Site:

Fundamentals for BTSSINS

NAV (on 2015-05-21) 1.40
Assets (M) (on 2015-01-30) 13.92
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 2015-04-01) 0.00
Dividend Yield (ttm) 1.09

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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