• Fund Type: Unit Trust
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wholesale MidCap Fund

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BTWHMCP:AU

1.41 AUD 0.01 1.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: +3.97% 3-Month: +4.31% 3-Year: +9.87% 52-Week Range: 1.14 - 1.44
1-Month: +0.67% 1-Year: +18.12% 5-Year: +16.29% Beta vs AS51: 0.96

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  • BTWHMCP:AU 1.41
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Fund Profile & Information for BTWHMCP

BT Wholesale MidCap Fund is an unit trust incorporated in Australia. The Fund aim to provide a return exceeds the BT MidCap Customized Index over the medium to long term. The Fund invests in a portfolio of 40-60 Australian companies in the mid-cap universe which trade below their assessed valuation. The Fund may also invest in equivalent stocks listed on the New Zealand Stock Exchange.

Inception Date: 06-26-2008 Telephone: 132-135
Managers: CRISPIN MURRAY
Web Site: www.btim.com.au

Fundamentals for BTWHMCP

NAV (on 2014-04-16) 1.41
Assets (M) (on 2014-02-28) 26.75
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BTWHMCP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 2.24

Fees & Expenses for BTWHMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTWHMCP

Filing Date: 02/28/2014
Name Position Value % of Total
Seek Ltd 92,051 1,575,000 4.500%
Downer EDI Ltd 305,894 1,504,999 4.300%
BlueScope Steel Ltd 239,024 1,470,000 4.200%
Henderson Group PLC 269,807 1,260,000 3.600%
Ramsay Health Care Ltd 24,663 1,190,000 3.400%
Bank of Queensland Ltd 99,249 1,190,000 3.400%
Adelaide Brighton Ltd 276,315 1,155,000 3.300%
ResMed Inc 221,428 1,085,000 3.100%
Challenger Energy Ltd 9,799,999 979,999 2.800%
DuluxGroup Ltd 182,495 979,999 2.800%

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

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