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BT Wrap Essentials - Templeton Global Equity

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BTTEMGE:AU
1.2770
AUD
0.0223
1.72%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.1740 - 1.4970
1 Yr Return
14.16%
YTD Return
8.93%
Previous Close
1.2993
52Wk Range
1.1740 - 1.4970
1 Yr Return
14.16%
YTD Return
8.93%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1.277
Total Assets (m AUD) (on 01/30/2015)
8.601
Inception Date
05/01/2008
Last Dividend (on 07/01/2015)
0.14842416
Dividend Indicated Gross Yield
46.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
BT Wrap Essentials - Templeton Global Equity is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and taxes. The Fund invests in the Templeton Global Trust Fund ("TGTF"), which invests in equity securities considered undervalued.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000