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BT Wholesale American Share Fund

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BTWAMSH:AU
1.1064
AUD
0.0200
1.78%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
1.1264 - 1.2635
1 Yr Return
0.43%
YTD Return
-7.52%
Previous Close
1.1264
52Wk Range
1.1264 - 1.2635
1 Yr Return
1.36%
YTD Return
-7.52%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/08/2016)
1.1064
Total Assets (m AUD) (on 12/31/2015)
50.917
Inception Date
05/28/1999
Last Dividend (on 01/04/2016)
0.003
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
BT Wholesale American Share Fund is an unit trust incorporated in Australia. The Fund's objective is to provide a total return higher than the S&P 500 Accumulation Index in $A. The Fund primarily invests in North American equities and other securities.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000