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BT Wholesale MicroCap Opportunities Fund

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BTWMICO:AU
2.3741
AUD
0.0208
0.87%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
2.2827 - 2.8695
1 Yr Return
16.65%
YTD Return
14.95%
Previous Close
2.39
52Wk Range
2.28 - 2.87
1 Yr Return
16.65%
YTD Return
14.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.3741
Total Assets (m AUD) (on 06/30/2015)
187.259
Inception Date
02/28/2006
Last Dividend (on 07/01/2015)
0.3685088
Dividend Indicated Gross Yield
15.58%
Fund Managers
-
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