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BT Wrap Essentials - T. Rowe Price Global Equity

BTTRPGE:AU
1.2796
AUD
0.0153
1.21%
As of 12/7/2017
Fund Type
Unit Trust
52Wk Range
1.0497 - 1.2874
1 Yr Return
28.29%
YTD Return
25.24%
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Previous Close
1.2643
52Wk Range
1.0497 - 1.2874
1 Yr Return
29.69%
YTD Return
25.24%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2017)
1.2796
Total Assets (m AUD) (on 10/31/2017)
21.930
Inception Date
05/01/2008
Last Dividend (on 06/30/2017)
0.07242816
Dividend Indicated Gross Yield
5.66%
Fund Managers
SCOTT BERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.20%
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