• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wholesale Australian Share Fund

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BTWAUSF:AU

1.58 AUD 0.01 0.54%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BT Wholesale Australian Share Fund (BTWAUSF)

Year To Date: +4.75% 3-Month: +3.49% 3-Year: +15.12% 52-Week Range: 1.45 - 1.63
1-Month: +0.46% 1-Year: +8.78% 5-Year: +8.03% Beta vs ASA52: 0.97

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  • BTWAUSF:AU 1.58
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Fund Profile & Information for BTWAUSF

BT Wholesale Australian Share Fund is an unit trust incorporated in Australia. The Fund's objective is to provide an overall return higher than the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in a selected range of Australian equities and other securities.

Inception Date: 08-22-1996 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTWAUSF

NAV (on 2014-09-16) 1.58
Assets (M) (on 2014-08-29) 160.99
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWAUSF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 3.79

Fees & Expenses for BTWAUSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for BTWAUSF

Filing Date: 03/31/2014
Name Position Value % of Total
Westpac Banking Corp 432,963 14,580,000 9.000%
Telstra Corp Ltd 2,359,842 11,988,000 7.400%
Commonwealth Bank of Australia 154,803 11,988,000 7.400%
BHP Billiton Ltd 310,940 11,340,000 7.000%
Australia & New Zealand Bankin 321,506 10,368,000 6.400%
National Australia Bank Ltd 211,657 7,290,000 4.500%
Suncorp Group Ltd 427,972 5,508,000 3.400%
Asciano Ltd 1,028,076 5,346,000 3.300%
Macquarie Group Ltd 94,812 5,346,000 3.300%

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

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