• 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

0.89 AUD 0.01 0.98%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -1.34% 3-Month: -3.46% 3-Year: +11.71% 52-Week Range: 0.87 - 0.96
1-Month: -3.32% 1-Year: +3.84% 5-Year: +6.03% Beta vs AS51: 0.96

Mutual Fund Chart for BTAUSTR

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  • BTAUSTR:AU 0.89
  • 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 2014-12-18) 0.89
Assets (M) (on 2014-11-28) 10.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTAUSTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 4.05

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: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 44,460 769,842 7.130%
Commonwealth Bank of Australia 17,488 709,377 6.570%
BHP Billiton Ltd 37,988 693,182 6.420%
Australia & New Zealand Bankin 36,427 606,804 5.620%
National Australia Bank Ltd 33,936 594,927 5.510%
Telstra Corp Ltd 176,211 503,150 4.660%
Rio Tinto Ltd 10,159 326,076 3.020%
CSL Ltd 7,593 303,402 2.810%
Macquarie Group Ltd 9,640 299,083 2.770%
Woodside Petroleum Ltd 11,650 254,814 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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