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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

1.53 AUD 0.000.19%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: +9.23% 3-Month: +12.00% 3-Year: +14.44% 52-Week Range: 1.27 - 1.53
1-Month: +8.16% 1-Year: +12.37% 5-Year: +11.55% Beta vs AS51: 0.94

Mutual Fund Chart for BTWHMCP

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  • BTWHMCP:AU 1.53
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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 2015-02-26) 1.53
Assets (M) (on 2015-01-30) 95.32
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) 2.74

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: 01/31/2015
Name Position Value % of Total
Qantas Airways Ltd 2,475,096 6,460,000 6.800%
ResMed Inc 566,816 4,560,000 4.800%
Bendigo & Adelaide Bank Ltd 276,602 3,610,000 3.800%
Henderson Group PLC 658,009 3,040,000 3.200%
DuluxGroup Ltd 492,475 2,945,000 3.100%
Caltex Australia Ltd 79,593 2,660,000 2.800%
Orora Ltd 1,204,225 2,565,000 2.700%
Tatts Group Ltd 639,896 2,470,000 2.600%
Nine Entertainment Co Holdings 1,395,480 2,470,000 2.600%
Bank of Queensland Ltd 182,254 2,280,000 2.400%

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

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