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  • 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

1.01 AUD 0.01 0.56%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +11.18% 3-Month: +13.99% 3-Year: +14.90% 52-Week Range: 0.88 - 1.02
1-Month: +2.74% 1-Year: +12.64% 5-Year: +7.45% Beta vs AS51: 0.97

Mutual Fund Chart for BTAUSTR

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  • BTAUSTR:AU 1.01
  • 1M
  • 1Y
Interactive BTAUSTR Chart

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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: -

Fundamentals for BTAUSTR

NAV (on 2015-04-16) 1.01
Assets (M) (on 2015-01-30) 10.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTAUSTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 3.07

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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 10,208 855,766 7.930%
Westpac Banking Corp 22,813 756,484 7.010%
Telstra Corp Ltd 108,638 648,569 6.010%
National Australia Bank Ltd 19,174 644,253 5.970%
Australia & New Zealand Bankin 18,630 597,849 5.540%
BHP Billiton Ltd 19,731 579,504 5.370%
CSL Ltd 4,208 364,753 3.380%
Rio Tinto Ltd 5,024 291,371 2.700%
Macquarie Group Ltd 4,925 287,054 2.660%
Woodside Petroleum Ltd 6,303 239,571 2.220%

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

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