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  • 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

1.70 AUD 0.01 0.72%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BT Wholesale Australian Share Fund (BTWAUSF)

Year To Date: +8.15% 3-Month: -1.15% 3-Year: +18.35% 52-Week Range: 1.47 - 1.75
1-Month: -2.94% 1-Year: +11.20% 5-Year: +11.08% Beta vs ASA52: 0.97

Mutual Fund Chart for BTWAUSF

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  • BTWAUSF:AU 1.70
  • 1M
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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: Tel: 61-2-9220-2000
Managers: CRISPIN MURRAY
Web Site: www.btim.com.au

Fundamentals for BTWAUSF

NAV (on 2015-05-26) 1.70
Assets (M) (on 2015-04-30) 159.01
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 2015-04-01) 0.01
Dividend Yield (ttm) 3.93

Fees & Expenses for BTWAUSF

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

Top Fund Holdings for BTWAUSF

Filing Date: 12/31/2014
Name Position Value % of Total
Telstra Corp Ltd 2,281,805 13,622,373 9.000%
Westpac Banking Corp 383,420 12,714,214 8.400%
Commonwealth Bank of Australia 134,306 11,503,337 7.600%
Australia & New Zealand Bankin 349,038 11,200,617 7.400%
BHP Billiton Ltd 247,370 7,265,265 4.800%
National Australia Bank Ltd 171,181 5,751,668 3.800%
Asciano Ltd 900,653 5,448,949 3.600%
Twenty-First Century Fox Inc 120,604 5,448,949 3.600%
Qantas Airways Ltd 2,144,262 5,146,230 3.400%
Macquarie Group Ltd 88,287 5,146,230 3.400%

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

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