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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

1.57 AUD -0.00-0.29%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: +12.46% 3-Month: +2.82% 3-Year: +18.61% 52-Week Range: 1.27 - 1.58
1-Month: -0.98% 1-Year: +19.50% 5-Year: +12.75% Beta vs AS51: 0.89

Mutual Fund Chart for BTWHMCP

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  • BTWHMCP:AU 1.57
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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 2015-05-27) 1.57
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) 2.93

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: 04/30/2015
Name Position Value % of Total
Qantas Airways Ltd 2,498,525 8,470,000 7.000%
Caltex Australia Ltd 167,344 5,929,000 4.900%
ResMed Inc 602,815 4,840,000 4.000%
Bank of Queensland Ltd 297,389 3,872,000 3.200%
Henderson Group PLC 691,428 3,630,000 3.000%
Tatts Group Ltd 898,515 3,630,000 3.000%
DuluxGroup Ltd 535,229 3,388,000 2.800%
Genworth Mortgage Insurance Au 1,008,333 3,388,000 2.800%
Nine Entertainment Co Holdings 1,408,190 3,267,000 2.700%
Bendigo & Adelaide Bank Ltd 270,223 3,267,000 2.700%

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

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