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

BT Wholesale MidCap Fund

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BTWHMCP:AU

1.35 AUD -0.00-0.31%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: +2.48% 3-Month: -1.05% 3-Year: +13.47% 52-Week Range: 1.27 - 1.44
1-Month: +1.85% 1-Year: +4.29% 5-Year: +8.58% Beta vs AS51: 0.94

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  • BTWHMCP:AU 1.35
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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 / ANDREW WADDINGTON
Web Site: www.btim.com.au

Fundamentals for BTWHMCP

NAV (on 2014-11-25) 1.35
Assets (M) (on 2014-10-31) 75.83
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for BTWHMCP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 3.80

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: 10/31/2014
Name Position Value % of Total
ResMed Inc 774,519 4,560,000 6.000%
Qantas Airways Ltd 1,809,524 3,040,000 4.000%
Bendigo & Adelaide Bank Ltd 232,528 2,888,000 3.800%
Nine Entertainment Co Holdings 1,328,155 2,736,000 3.600%
DuluxGroup Ltd 440,374 2,356,000 3.100%
Bank of Queensland Ltd 179,625 2,204,000 2.900%
Aristocrat Leisure Ltd 343,838 2,204,000 2.900%
Henderson Group PLC 547,200 2,052,000 2.700%
Challenger Energy Ltd 25,650,001 2,052,000 2.700%
Orora Ltd 1,182,709 2,052,000 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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