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

BT Wholesale Funds - Focus Australian Share Fund

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BTWFAUS:AU

1.57 AUD 0.000.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BT Wholesale Funds - Focus Australian Share Fund (BTWFAUS)

Year To Date: +5.16% 3-Month: +2.24% 3-Year: +11.12% 52-Week Range: 1.37 - 1.59
1-Month: +2.43% 1-Year: +18.24% 5-Year: +10.75% Beta vs ASA52: 0.97

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  • BTWFAUS:AU 1.57
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Fund Profile & Information for BTWFAUS

BT Wholesale Focus Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide a return (before fees, costs and taxes) that significantly exceeds the S&P/ASX 300 Accumulation Index over the medium to long term. The Fund is actively managed and invests primarily in a concentrated portfolio of 5-30 Australian shares.

Inception Date: 03-21-2005 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTWFAUS

NAV (on 2014-07-25) 1.57
Assets (M) (on 2014-06-30) 121.83
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BTWFAUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 3.13

Fees & Expenses for BTWFAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for BTWFAUS

Filing Date: 06/30/2014
Name Position Value % of Total
Telstra Corp Ltd 2,183,301 11,375,000 9.100%
Westpac Banking Corp 309,917 10,500,000 8.400%
Australia & New Zealand Bankin 307,439 10,250,000 8.200%
Commonwealth Bank of Australia 105,094 8,500,000 6.800%
Asciano Ltd 1,198,934 6,750,000 5.400%
BHP Billiton Ltd 177,577 6,375,000 5.100%
Twenty-First Century Fox Inc 0 0 6.000%
Suncorp Group Ltd 406,204 5,500,000 4.400%
Macquarie Group Ltd 81,754 4,875,000 3.900%
National Australia Bank Ltd 122,026 4,000,000 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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