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BT Wholesale MidCap Fund

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BTWHMCP:AU
1.4636
AUD
0.0145
1.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.45
52Wk Range
1.27 - 1.58
1 Yr Return
10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.4636
Total Assets (m AUD) (on 05/29/2015)
128.634
Inception Date
06/26/2008
Last Dividend (on 04/01/2015)
0.005
Dividend Indicated Gross Yield
1.37%
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
Qantas Airways Ltd 2.49 m 8.77 m 6.80
ResMed Inc 603.12 k 4.64 m 3.60
Bank of Queensland Ltd 301.81 k 4.00 m 3.10
Henderson Group PLC 674.22 k 3.87 m 3.00
Tatts Group Ltd 899.28 k 3.74 m 2.90
Nine Entertainment Co Holdings 1.62 m 3.48 m 2.70
DuluxGroup Ltd 593.36 k 3.48 m 2.70
Aristocrat Leisure Ltd 446.54 k 3.48 m 2.70
Bendigo & Adelaide Bank Ltd 272.90 k 3.35 m 2.60
Genworth Mortgage Insurance Au 1.02 m 3.23 m 2.50
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