Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BT Wholesale MidCap Fund

+ Add to Watchlist

BTWHMCP:AU

1.44 AUD 0.000.33%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: +2.16% 3-Month: +7.09% 3-Year: +13.30% 52-Week Range: 1.27 - 1.44
1-Month: +2.69% 1-Year: +12.80% 5-Year: +9.86% Beta vs AS51: 0.95

Mutual Fund Chart for BTWHMCP

No chart data available.
  • BTWHMCP:AU 1.43
  • 1M
  • 1Y
Interactive BTWHMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1.44
Assets (M) (on 2014-12-31) 88.60
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BTWHMCP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 2.92

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: 12/31/2014
Name Position Value % of Total
ResMed Inc 795,101 5,518,000 6.200%
Qantas Airways Ltd 2,262,083 5,429,000 6.100%
Bendigo & Adelaide Bank Ltd 264,012 3,382,000 3.800%
DuluxGroup Ltd 475,690 2,759,000 3.100%
Henderson Group PLC 635,714 2,581,000 2.900%
Nine Entertainment Co Holdings 1,351,309 2,581,000 2.900%
Caltex Australia Ltd 75,446 2,581,000 2.900%
Sims Metal Management Ltd 199,751 2,403,000 2.700%
Orora Ltd 1,186,667 2,314,000 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil