• 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

0.93 AUD 0.01 0.63%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.13% 3-Month: +2.14% 3-Year: +7.62% 52-Week Range: 0.80 - 0.95
1-Month: +0.96% 1-Year: +15.11% 5-Year: +11.74% Beta vs AS51: 0.97

Mutual Fund Chart for BTAUSTR

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  • BTAUSTR:AU 0.93
  • 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 2014-04-16) 0.93
Assets (M) (on 2014-03-31) 10.47
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTAUSTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 3.18

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: 12/31/2013
Name Position Value % of Total
BHP Billiton Ltd 21,392 812,714 7.640%
Westpac Banking Corp 22,733 736,123 6.920%
National Australia Bank Ltd 19,638 683,999 6.430%
Australia & New Zealand Bankin 19,011 612,727 5.760%
Commonwealth Bank of Australia 7,438 578,687 5.440%
Telstra Corp Ltd 80,440 422,313 3.970%
Rio Tinto Ltd 5,944 405,293 3.810%
CSL Ltd 4,674 322,320 3.030%
Twenty-First Century Fox Inc 7,148 275,514 2.590%
Wesfarmers Ltd 5,652 248,920 2.340%

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

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