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

BT Wholesale MidCap Fund

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BTWHMCP:AU

1.29 AUD 0.01 0.94%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BT Wholesale MidCap Fund (BTWHMCP)

Year To Date: -3.54% 3-Month: -4.30% 3-Year: +9.24% 52-Week Range: 1.27 - 1.44
1-Month: -4.90% 1-Year: +0.41% 5-Year: +7.01% Beta vs AS51: 0.94

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  • BTWHMCP:AU 1.29
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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 2014-10-20) 1.29
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 2014-07-01) 0.03
Dividend Yield (ttm) 3.71

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: 08/31/2014
Name Position Value % of Total
ResMed Inc 633,625 3,618,000 5.400%
Bendigo & Adelaide Bank Ltd 204,498 2,546,000 3.800%
Nine Entertainment Co Holdings 1,127,858 2,278,000 3.400%
Challenger Energy Ltd 27,780,487 2,278,000 3.400%
Henderson Group PLC 531,490 2,211,000 3.300%
DuluxGroup Ltd 373,519 2,144,000 3.200%
Bank of Queensland Ltd 170,429 2,144,000 3.200%
Orora Ltd 1,157,093 1,876,000 2.800%
Aristocrat Leisure Ltd 315,009 1,742,000 2.600%
iiNET Ltd 225,648 1,742,000 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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