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BT Wholesale Asian Share Fund

BTWASHF:AU
1.7887
AUD
0.0117
0.65%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.6095 - 1.9084
1 Yr Return
-2.04%
YTD Return
5.43%
Previous Close
1.8004
52Wk Range
1.6095 - 1.9084
1 Yr Return
-1.49%
YTD Return
5.43%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
1.7887
Total Assets (m AUD) (on 06/30/2016)
206.006
Inception Date
08/22/1996
Last Dividend (on 06/30/2016)
0.03584197
Dividend Indicated Gross Yield
8.02%
Fund Managers
SAMIR MEHTA
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