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BT Wholesale Asian Share Fund

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BTWASHF:AU
1.8212
AUD
0.0316
1.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.4956 - 1.9748
1 Yr Return
23.03%
YTD Return
10.77%
Previous Close
1.7896
52Wk Range
1.4956 - 1.9748
1 Yr Return
23.03%
YTD Return
10.77%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
1.8212
Total Assets (m AUD) (on 07/31/2015)
243.984
Inception Date
08/22/1996
Last Dividend (on 07/01/2015)
0.00710263
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
BT Wholesale Asian Share Fund is an unit trust incorporated in Australia. The Fund's objective is to provide total returns higher than the MSCI AC Asia (ex Japan) Index in $A. The Fund invests in equities from the Asia region. These include China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia and the Phillipines.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000