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BT Wholesale MidCap Fund

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BTWHMCP:AU
1.4697
AUD
0.0056
0.38%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
1.2668 - 1.5820
1 Yr Return
13.33%
YTD Return
8.80%
Previous Close
1.46
52Wk Range
1.27 - 1.58
1 Yr Return
13.33%
YTD Return
8.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.4697
Total Assets (m AUD) (on 06/30/2015)
120.600
Inception Date
06/26/2008
Last Dividend (on 07/01/2015)
0.04469097
Dividend Indicated Gross Yield
12.19%
Fund Managers
CRISPIN MURRAY / ANDREW WADDINGTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Qantas Airways Ltd 2.68 m 8.47 m 7.00
ResMed Inc 665.75 k 4.84 m 4.00
Genworth Mortgage Insurance Au 1.23 m 3.87 m 3.20
Aristocrat Leisure Ltd 506.14 k 3.87 m 3.20
Bank of Queensland Ltd 293.74 k 3.75 m 3.10
Henderson Group PLC 659.59 k 3.51 m 2.90
Nine Entertainment Co Holdings 2.19 m 3.39 m 2.80
Tatts Group Ltd 878.23 k 3.27 m 2.70
DuluxGroup Ltd 571.15 k 3.27 m 2.70
Bendigo & Adelaide Bank Ltd 266.48 k 3.27 m 2.70
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000