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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

1.56 AUD 0.01 0.60%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: +11.20% 3-Month: +11.78% 3-Year: +15.23% 52-Week Range: 1.27 - 1.57
1-Month: +1.67% 1-Year: +14.96% 5-Year: +10.83% Beta vs AS51: 0.93

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: 132-135
Managers: CRISPIN MURRAY / ANDREW WADDINGTON
Web Site: www.btim.com.au

Fundamentals for BTWHMCP

NAV (on 2015-03-27) 1.56
Assets (M) (on 2015-02-27) 106.80
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) 2.69

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: 02/27/2015
Name Position Value % of Total
Qantas Airways Ltd 2,702,768 7,811,000 7.300%
ResMed Inc 585,055 4,815,000 4.500%
Bendigo & Adelaide Bank Ltd 267,083 3,424,000 3.200%
Henderson Group PLC 655,534 3,317,000 3.100%
DuluxGroup Ltd 519,417 3,210,000 3.000%
Tatts Group Ltd 725,879 2,889,000 2.700%
Nine Entertainment Co Holdings 1,438,029 2,889,000 2.700%
Caltex Australia Ltd 79,447 2,889,000 2.700%
Bank of Queensland Ltd 206,948 2,889,000 2.700%
Sims Metal Management Ltd 232,153 2,782,000 2.600%

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

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