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BT Wholesale American Share Fund

BTWAMSH:AU
1.1520
AUD
0.0176
1.50%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.0982 - 1.2635
1 Yr Return
2.98%
YTD Return
-3.46%
Previous Close
1.1696
52Wk Range
1.0982 - 1.2635
1 Yr Return
3.23%
YTD Return
-3.46%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/28/2016)
1.152
Total Assets (m AUD) (on 02/29/2016)
50.730
Inception Date
05/28/1999
Last Dividend (on 03/31/2016)
0.0029
Dividend Indicated Gross Yield
1.01%
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