• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BT Wholesale Multi-manager International Share Fund

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BTINTRN:AU

0.86 AUD 0.000.29%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BT Wholesale Multi-manager International Share Fund (BTINTRN)

Year To Date: +5.02% 3-Month: +4.88% 3-Year: +19.51% 52-Week Range: 0.80 - 0.93
1-Month: +4.46% 1-Year: +17.04% 5-Year: +9.77% Beta vs AS51: 0.62

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  • BTINTRN:AU 0.86
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Fund Profile & Information for BTINTRN

BT Wholesale Multi-manager International Share Fund is an open-end fund incorporated in Australia. The Fund aims to maximise out-performance of the benchmark with some risk of deviation from the benchmark in the short term. The Fund invests predominantly in international shares through a number of leading specialist investment managers.

Inception Date: 04-23-2007 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTINTRN

NAV (on 2014-09-19) 0.86
Assets (M) (on 2014-08-29) 845.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTINTRN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 10.71

Fees & Expenses for BTINTRN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTINTRN

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 190,474 12,394,847 1.600%
Google Inc 16,867 10,148,281 1.310%
Comcast Corp 143,525 7,746,779 1.000%
Walt Disney Co/The 88,800 7,669,311 0.990%
Wells Fargo & Co 141,065 7,514,376 0.970%
Microsoft Corp 164,098 7,204,505 0.930%
BT Group PLC 975,691 6,662,230 0.860%
Roche Holding AG 20,369 6,584,762 0.850%
Samsung Electronics Co Ltd 4,542 6,197,423 0.800%
Apple Inc 74,409 6,119,956 0.790%

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

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