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

BT Wholesale Funds - Focus Australian Share Fund

+ Add to Watchlist

BTWFAUS:AU

1.57 AUD 0.02 1.01%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +4.29% 3-Month: -2.41% 3-Year: +13.61% 52-Week Range: 1.43 - 1.62
1-Month: +2.10% 1-Year: +6.18% 5-Year: +7.06% Beta vs ASA52: 0.97

Mutual Fund Chart for BTWFAUS

No chart data available.
  • BTWFAUS:AU 1.57
  • 1M
  • 1Y
Interactive BTWFAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 1.57
Assets (M) (on 2014-10-31) 123.77
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) 3.12

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: 10/31/2014
Name Position Value % of Total
Telstra Corp Ltd 2,224,512 12,524,000 10.100%
Westpac Banking Corp 311,267 10,540,000 8.500%
Australia & New Zealand Bankin 274,262 8,928,000 7.200%
Commonwealth Bank of Australia 90,905 7,316,000 5.900%
BHP Billiton Ltd 211,779 7,192,000 5.800%
Asciano Ltd 1,127,273 7,068,000 5.700%
Macquarie Group Ltd 97,321 5,828,000 4.700%
Twenty-First Century Fox Inc 147,920 5,580,000 4.500%
Qantas Airways Ltd 2,730,952 4,588,000 3.700%
Suncorp Group Ltd 287,782 4,216,000 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil