• 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

1.59 AUD 0.04 2.59%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -2.63% 3-Month: -5.73% 3-Year: +12.51% 52-Week Range: 1.52 - 1.73
1-Month: -4.70% 1-Year: +2.32% 5-Year: +7.29% Beta vs ASA52: 0.97

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  • BTWPAUG:AU 1.59
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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: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTWPAUG

NAV (on 2014-12-19) 1.59
Assets (M) (on 2014-11-28) 74.83
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 2014-10-01) 0.02
Dividend Yield (ttm) 5.66

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: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 215,311 7,292,570 9.410%
National Australia Bank Ltd 188,625 6,137,849 7.920%
Commonwealth Bank of Australia 74,935 5,641,861 7.280%
Westpac Banking Corp 145,640 4,680,885 6.040%
Woolworths Ltd 133,313 4,564,638 5.890%
Australia & New Zealand Bankin 136,098 4,208,146 5.430%
Wesfarmers Ltd 94,483 3,983,402 5.140%
Telstra Corp Ltd 602,438 3,192,921 4.120%
Rio Tinto Ltd 53,070 3,161,922 4.080%
Woodside Petroleum Ltd 67,954 2,758,932 3.560%

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

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