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BT Wrap Essentials - PM Capital Enhanced Yield

BTPMCEY:AU
1.0079
AUD
0.0000
0.00%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
0.9947 - 1.0130
1 Yr Return
4.07%
YTD Return
0.17%
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Previous Close
1.0079
52Wk Range
0.9947 - 1.0130
1 Yr Return
4.09%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.0079
Total Assets (m AUD) (on 12/29/2017)
4.486
Inception Date
12/01/1994
Last Dividend (on 12/29/2017)
0.0063
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Profile
BT Wrap Essentials - PM Capital Enhanced Yield is a unit trust incorporated in Australia. The Fund aims to provide returns in excess of the Reserve Bank of Australia cash rate with a low degree of volatiility. The Fund invests in a combination of cash, higher yielding securities and companies listed on global stock exchanges with no single holding exceeding 5% of its total assets.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000