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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BT Wholesale International Share Fund

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1.27 AUD 0.000.17%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BT Wholesale International Share Fund (BTWINSF)

Year To Date: +10.95% 3-Month: +7.25% 3-Year: +27.01% 52-Week Range: 0.98 - 1.29
1-Month: +1.50% 1-Year: +30.38% 5-Year: +15.58% Beta vs AS51: 0.67

Mutual Fund Chart for BTWINSF

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  • BTWINSF:AU 1.27
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Fund Profile & Information for BTWINSF

BT Wholesale International Share Fund is an unit trust incorporated in Australia. The objective of the Fund is to provide a total return higher than the MSCI World (ex Australia) Index in $A. The Fund invests in a selected range of international equities, excluding Australian equities. There are no restrictions on the amount that can be invested in any one country.

Inception Date: 08-22-1996 Telephone: 132-135
Managers: -
Web Site:

Fundamentals for BTWINSF

NAV (on 2015-04-23) 1.27
Assets (M) (on 2015-03-31) 68.16
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWINSF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 0.78

Fees & Expenses for BTWINSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for BTWINSF

Holding Data Unavailable.

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

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