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BT Wholesale MidCap Fund

BTWHMCP:AU
1.6621
AUD
0.0041
0.25%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.3547 - 1.6579
1 Yr Return
16.62%
YTD Return
10.65%
Previous Close
1.6580
52Wk Range
1.3547 - 1.6579
1 Yr Return
14.52%
YTD Return
10.65%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.6621
Total Assets (m AUD) (on 06/30/2016)
246.634
Inception Date
06/26/2008
Last Dividend (on 06/30/2016)
0.02401788
Dividend Indicated Gross Yield
5.79%
Fund Managers
CRISPIN MURRAY / ANDREW WADDINGTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
912.83 k 12.60 m 5.10
1.43 m 11.86 m 4.80
5.33 m 10.13 m 4.10
1.65 m 8.89 m 3.60
317.72 k 7.66 m 3.10
909.16 k 7.66 m 3.10
2.02 m 6.92 m 2.80
1.20 m 6.67 m 2.70
112.10 k 6.67 m 2.70
606.42 k 6.42 m 2.60
Profile
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.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000