• 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

1.53 AUD 0.01 0.56%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BT Wholesale Australian Share Fund (BTWAUSF)

Year To Date: -0.34% 3-Month: +2.25% 3-Year: +7.79% 52-Week Range: 1.33 - 1.56
1-Month: +1.07% 1-Year: +13.95% 5-Year: +11.48% Beta vs ASA52: 0.97

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  • BTWAUSF:AU 1.53
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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 2014-04-15) 1.53
Assets (M) (on 2014-02-28) 164.22
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 2014-04-01) 0.00
Dividend Yield (ttm) 3.59

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: 06/30/2013
Name Position Value % of Total
Westpac Banking Corp 464,542 13,415,999 8.600%
Commonwealth Bank of Australia 169,124 11,700,000 7.500%
Telstra Corp Ltd 2,256,603 10,764,000 6.900%
BHP Billiton Ltd 323,238 10,140,000 6.500%
National Australia Bank Ltd 341,644 10,140,000 6.500%
Rio Tinto Ltd 128,088 6,707,999 4.300%
Australia & New Zealand Bankin 212,876 6,084,000 3.900%
Suncorp Group Ltd 458,053 5,460,000 3.500%
News Corp 314,549 5,304,000 3.400%
Wesfarmers Ltd 126,060 4,992,000 3.200%

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

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