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BT Wholesale MicroCap Opportunities Fund

BTWMICO:AU
2.6202
AUD
0.0082
0.31%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
2.2554 - 2.8251
1 Yr Return
22.13%
YTD Return
6.85%
Previous Close
2.6120
52Wk Range
2.2554 - 2.8251
1 Yr Return
21.69%
YTD Return
6.85%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
2.6202
Total Assets (m AUD) (on 06/30/2016)
241.745
Inception Date
02/28/2006
Last Dividend (on 06/30/2016)
0.31617546
Dividend Indicated Gross Yield
12.11%
Fund Managers
PAUL HANNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Profile
BT Wholesale MicroCap Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Acc Index (before fees, costs & taxes) over the medium to long term. The Fund is actively managed and invests primarily in a portfolio of 40-60 Australian companies with market capitalisation of generally less than $ 50 million.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000