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  • 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

1.61 AUD 0.01 0.49%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.03% 3-Month: +4.73% 3-Year: +14.88% 52-Week Range: 1.43 - 1.62
1-Month: +1.13% 1-Year: +13.84% 5-Year: +8.83% Beta vs ASA52: 0.97

Mutual Fund Chart for BTWFAUS

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  • BTWFAUS:AU 1.61
  • 1M
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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 2015-01-29) 1.61
Assets (M) (on 2014-12-31) 122.63
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 2015-01-02) 0.03
Dividend Yield (ttm) 3.61

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: 12/31/2014
Name Position Value % of Total
Telstra Corp Ltd 2,225,126 13,284,000 10.800%
Westpac Banking Corp 318,999 10,578,000 8.600%
Australia & New Zealand Bankin 306,638 9,840,000 8.000%
Commonwealth Bank of Australia 89,037 7,626,000 6.200%
Twenty-First Century Fox Inc 144,287 6,519,000 5.300%
Qantas Airways Ltd 2,716,250 6,519,000 5.300%
Asciano Ltd 1,016,529 6,150,000 5.000%
BHP Billiton Ltd 163,330 4,797,000 3.900%
Goodman Group 799,824 4,551,000 3.700%
Macquarie Group Ltd 73,855 4,305,000 3.500%

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

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