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

BT Wholesale MidCap Fund

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BTWHMCP:AU

1.55 AUD 0.01 0.70%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: +11.29% 3-Month: +3.43% 3-Year: +18.23% 52-Week Range: 1.27 - 1.58
1-Month: -0.48% 1-Year: +13.93% 5-Year: +12.63% Beta vs AS51: 0.89

Mutual Fund Chart for BTWHMCP

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  • BTWHMCP:AU 1.55
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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: Tel: 61-2-9220-2000
Managers: CRISPIN MURRAY / ANDREW WADDINGTON
Web Site: www.btim.com.au

Fundamentals for BTWHMCP

NAV (on 2015-05-21) 1.55
Assets (M) (on 2015-04-30) 121.16
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BTWHMCP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 2.96

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: 03/31/2015
Name Position Value % of Total
Qantas Airways Ltd 2,690,705 8,395,000 7.300%
ResMed Inc 581,183 5,405,000 4.700%
Caltex Australia Ltd 108,584 3,795,000 3.300%
Henderson Group PLC 665,461 3,680,000 3.200%
Tatts Group Ltd 895,729 3,565,000 3.100%
DuluxGroup Ltd 521,094 3,335,000 2.900%
Bendigo & Adelaide Bank Ltd 265,737 3,335,000 2.900%
Echo Entertainment Group Ltd 661,504 2,990,000 2.600%
Nine Entertainment Co Holdings 1,362,559 2,875,000 2.500%
Aristocrat Leisure Ltd 341,044 2,875,000 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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