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BT Wrap Essentials - Fidelity Australian Equities

BTFLAUE:AU
1.2291
AUD
0.0062
0.51%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
1.1036 - 1.2328
1 Yr Return
17.91%
YTD Return
1.95%
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Previous Close
1.2229
52Wk Range
1.1036 - 1.2328
1 Yr Return
15.51%
YTD Return
1.95%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
1.2291
Total Assets (m AUD) (on 01/31/2017)
71.933
Inception Date
05/01/2008
Last Dividend (on 12/30/2016)
0.0064
Dividend Indicated Gross Yield
2.08%
Fund Managers
PAUL TAYLOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%
Profile
BT Wrap Essentials - Fidelity Australian Equities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, over periods of five years. The Fund invests in securities of companies listed in Australia and may also invest companies located elsewhere that derive a significant proportion of their earnings from Australia.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000