• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wholesale Multi-manager Australian Share Fund

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BTAUSTR:AU

0.95 AUD -0.00-0.40%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BT Wholesale Multi-manager Australian Share Fund (BTAUSTR)

Year To Date: +5.10% 3-Month: +1.62% 3-Year: +14.16% 52-Week Range: 0.87 - 0.96
1-Month: +1.30% 1-Year: +12.94% 5-Year: +8.30% Beta vs AS51: 0.98

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  • BTAUSTR:AU 0.95
  • 1M
  • 1Y
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Fund Profile & Information for BTAUSTR

BT Wholesale Multi-manager Australian Share Fund is an open-end fund incorporated in Australia. The Fund aims to provide long-term capital growth from a diversified portfolio of Australian shares. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 300 Accumulation Index over periods of 5-years.

Inception Date: 04-05-2006 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTAUSTR

NAV (on 2014-08-28) 0.95
Assets (M) (on 2014-07-31) 10.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTAUSTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.33

Fees & Expenses for BTAUSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTAUSTR

Filing Date: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 23,007 779,483 7.330%
BHP Billiton Ltd 20,972 752,898 7.080%
Commonwealth Bank of Australia 8,651 699,727 6.580%
Australia & New Zealand Bankin 20,286 676,332 6.360%
National Australia Bank Ltd 18,459 605,083 5.690%
Telstra Corp Ltd 81,644 425,366 4.000%
Macquarie Group Ltd 5,635 336,039 3.160%
Rio Tinto Ltd 4,823 286,059 2.690%
CSL Ltd 4,219 280,742 2.640%
Woodside Petroleum Ltd 6,111 250,966 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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