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

BT Wholesale International Share Fund

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BTWINSF:AU

1.02 AUD 0.01 0.49%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BT Wholesale International Share Fund (BTWINSF)

Year To Date: +2.13% 3-Month: +1.42% 3-Year: +23.71% 52-Week Range: 0.87 - 1.03
1-Month: +0.48% 1-Year: +15.44% 5-Year: +11.14% Beta vs AS51: 0.66

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  • BTWINSF:AU 1.02
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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: www.btim.com.au

Fundamentals for BTWINSF

NAV (on 2014-08-28) 1.02
Assets (M) (on 2014-07-31) 55.20
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 2014-07-01) 0.00
Dividend Yield (ttm) 0.75

Fees & Expenses for BTWINSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
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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