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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wholesale Partner Australian Shares Growth 1

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BTWPAUG:AU

1.72 AUD 0.01 0.68%

As of 00:59:30 ET on 06/01/2015.

Snapshot for BT Wholesale Partner Australian Shares Growth 1 (BTWPAUG)

Year To Date: +8.31% 3-Month: -1.30% 3-Year: +16.85% 52-Week Range: 1.52 - 1.76
1-Month: -0.12% 1-Year: +6.11% 5-Year: +10.40% Beta vs ASA52: 1.00

Mutual Fund Chart for BTWPAUG

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  • BTWPAUG:AU 1.72
  • 1M
  • 1Y
Interactive BTWPAUG Chart

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Fund Profile & Information for BTWPAUG

BT Wholesale Partner Australian Shares Growth 1 is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index over a 5 year period. The Fund primarily invests in Australian equities and other securities, whose sales and earnings are expected to grow faster than the average for the market.

Inception Date: 11-27-2002 Telephone: Tel: 61-2-9220-2000
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTWPAUG

NAV (on 2015-06-01) 1.72
Assets (M) (on 2015-01-30) 72.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWPAUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 5.34

Fees & Expenses for BTWPAUG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for BTWPAUG

Filing Date: 12/31/2014
Name Position Value % of Total
BHP Billiton Ltd 232,399 6,825,571 9.290%
National Australia Bank Ltd 196,145 6,590,460 8.970%
Commonwealth Bank of Australia 62,486 5,238,570 7.130%
Westpac Banking Corp 125,186 4,151,181 5.650%
Australia & New Zealand Bankin 128,903 4,136,487 5.630%
Woolworths Ltd 131,953 4,048,320 5.510%
Rio Tinto Ltd 61,311 3,556,056 4.840%
Telstra Corp Ltd 582,117 3,475,237 4.730%
Wesfarmers Ltd 76,959 3,210,737 4.370%
Woodside Petroleum Ltd 79,832 3,034,403 4.130%

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

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