• 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

1.59 AUD 0.01 0.33%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.07% 3-Month: +3.43% 3-Year: +15.12% 52-Week Range: 1.43 - 1.62
1-Month: +3.91% 1-Year: +11.67% 5-Year: +8.20% Beta vs ASA52: 0.97

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  • BTWFAUS:AU 1.59
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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 2014-09-12) 1.59
Assets (M) (on 2014-08-29) 122.99
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) 3.08

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: 07/31/2014
Name Position Value % of Total
Telstra Corp Ltd 3,949,701 11,938,000 9.400%
Westpac Banking Corp 559,869 10,668,000 8.400%
Australia & New Zealand Bankin 556,836 10,414,000 8.200%
Commonwealth Bank of Australia 186,792 8,382,000 6.600%
BHP Billiton Ltd 328,008 6,985,000 5.500%
Asciano Ltd 1,982,698 6,604,000 5.200%
Rio Tinto Ltd 148,208 5,334,000 4.200%
Twenty-First Century Fox Inc 270,928 5,080,000 4.000%
Suncorp Group Ltd 645,708 5,080,000 4.000%
Macquarie Group Ltd 153,734 4,953,000 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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