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

BT Wholesale MidCap Fund

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BTWHMCP:AU

1.31 AUD 0.01 0.42%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: -0.49% 3-Month: -2.55% 3-Year: +11.33% 52-Week Range: 1.27 - 1.44
1-Month: -2.70% 1-Year: +1.83% 5-Year: +7.51% Beta vs AS51: 0.94

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  • BTWHMCP:AU 1.31
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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
Web Site: www.btim.com.au

Fundamentals for BTWHMCP

NAV (on 2014-10-23) 1.31
Assets (M) (on 2014-09-30) 68.72
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) 3.91

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: 09/30/2014
Name Position Value % of Total
ResMed Inc 643,838 3,657,000 5.300%
Nine Entertainment Co Holdings 1,251,471 2,553,000 3.700%
Bendigo & Adelaide Bank Ltd 214,178 2,553,000 3.700%
Challenger Energy Ltd 28,519,999 2,139,000 3.100%
DuluxGroup Ltd 384,712 2,139,000 3.100%
Henderson Group PLC 544,737 2,070,000 3.000%
Bank of Queensland Ltd 171,907 2,001,000 2.900%
iiNET Ltd 237,346 1,932,000 2.800%
Orora Ltd 1,135,976 1,863,000 2.700%
Aristocrat Leisure Ltd 319,007 1,863,000 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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