• 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

1.60 AUD 0.01 0.61%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.31% 3-Month: +2.60% 3-Year: +15.21% 52-Week Range: 1.43 - 1.62
1-Month: +2.90% 1-Year: +8.78% 5-Year: +7.32% Beta vs ASA52: 0.97

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  • BTWFAUS:AU 1.60
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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 2014-12-23) 1.60
Assets (M) (on 2014-11-28) 121.92
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) 3.07

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: 11/30/2014
Name Position Value % of Total
Telstra Corp Ltd 2,229,877 12,688,000 10.400%
Westpac Banking Corp 299,846 9,760,000 8.000%
Australia & New Zealand Bankin 275,188 8,784,000 7.200%
Commonwealth Bank of Australia 92,195 7,442,000 6.100%
Twenty-First Century Fox Inc 149,708 6,222,000 5.100%
Asciano Ltd 995,918 5,856,000 4.800%
BHP Billiton Ltd 181,501 5,612,000 4.600%
Macquarie Group Ltd 93,959 5,490,000 4.500%
Qantas Airways Ltd 2,732,292 5,246,000 4.300%
Suncorp Group Ltd 331,799 4,758,000 3.900%

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

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