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BT Wrap Essentials - T. Rowe Price Global Equity

BTTRPGE:AU
1.0961
AUD
0.0127
1.15%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.0140 - 1.3178
1 Yr Return
-3.21%
YTD Return
-4.37%
Previous Close
1.1088
52Wk Range
1.0140 - 1.3178
1 Yr Return
-2.43%
YTD Return
-4.37%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
1.0961
Total Assets (m AUD) (on 01/30/2015)
12.370
Inception Date
05/01/2008
Last Dividend (on 07/01/2015)
0.144013
Dividend Indicated Gross Yield
13.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
BT Wrap Essentials - T. Rowe Price Global Equity is a unit trust fund incorporated in Australia. The Fund aims to provide long-term capital appreciation by investing primarily in a portfolio of Securities of companies listed on various world stock markets. The portfolio may include investments in the Securities of companies listed on the stock markets of developing countries.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000