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

BT Wholesale MidCap Fund

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BTWHMCP:AU

1.37 AUD -0.00-0.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: +3.57% 3-Month: +3.73% 3-Year: +13.47% 52-Week Range: 1.24 - 1.44
1-Month: +1.48% 1-Year: +12.86% 5-Year: +10.96% Beta vs AS51: 0.96

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  • BTWHMCP:AU 1.37
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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 2014-08-26) 1.37
Assets (M) (on 2014-07-31) 55.67
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BTWHMCP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 3.49

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: 06/30/2014
Name Position Value % of Total
ResMed Inc 478,467 2,622,000 4.600%
Henderson Group PLC 503,721 2,166,000 3.800%
Nine Entertainment Co Holdings 976,389 2,109,000 3.700%
Challenger Energy Ltd 25,079,999 1,881,000 3.300%
Bank of Queensland Ltd 154,307 1,881,000 3.300%
BlueScope Steel Ltd 336,531 1,824,000 3.200%
Bendigo and Adelaide Bank Ltd 149,508 1,824,000 3.200%
DuluxGroup Ltd 281,979 1,596,000 2.800%
Orora Ltd 1,000,000 1,425,000 2.500%

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

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