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

BT Wholesale MidCap Fund

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BTWHMCP:AU

1.35 AUD 0.01 0.50%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: +2.13% 3-Month: +0.08% 3-Year: +11.78% 52-Week Range: 1.27 - 1.44
1-Month: -1.49% 1-Year: +8.47% 5-Year: +8.48% Beta vs AS51: 0.93

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  • BTWHMCP:AU 1.34
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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 / ANDREW WADDINGTON
Web Site: www.btim.com.au

Fundamentals for BTWHMCP

NAV (on 2014-12-18) 1.35
Assets (M) (on 2014-11-28) 79.75
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BTWHMCP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 3.81

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: 11/30/2014
Name Position Value % of Total
ResMed Inc 780,800 4,880,000 6.100%
Qantas Airways Ltd 2,208,333 4,240,000 5.300%
Bendigo & Adelaide Bank Ltd 256,852 3,280,000 4.100%
Nine Entertainment Co Holdings 1,313,433 2,640,000 3.300%
DuluxGroup Ltd 448,336 2,560,000 3.200%
Henderson Group PLC 550,369 2,240,000 2.800%
Bank of Queensland Ltd 175,325 2,160,000 2.700%
Orora Ltd 1,158,774 2,080,000 2.600%
Sims Metal Management Ltd 180,791 1,920,000 2.400%
iiNET Ltd 238,213 1,920,000 2.400%

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

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