• 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

1.71 AUD 0.000.02%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.97% 3-Month: +1.94% 3-Year: +16.45% 52-Week Range: 1.57 - 1.73
1-Month: +0.75% 1-Year: +12.96% 5-Year: +10.31% Beta vs ASA52: 0.98

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  • BTWPAUG:AU 1.71
  • 1M
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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 2014-08-26) 1.71
Assets (M) (on 2014-07-31) 82.17
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 2014-07-01) 0.05
Dividend Yield (ttm) 4.93

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: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 241,721 8,677,795 10.280%
National Australia Bank Ltd 200,606 6,575,878 7.790%
Commonwealth Bank of Australia 80,469 6,508,347 7.710%
Westpac Banking Corp 156,471 5,301,221 6.280%
Australia & New Zealand Bankin 145,332 4,845,384 5.740%
Woolworths Ltd 128,227 4,516,168 5.350%
Wesfarmers Ltd 100,272 4,195,393 4.970%
Rio Tinto Ltd 57,073 3,385,016 4.010%
Telstra Corp Ltd 633,513 3,300,601 3.910%
Woodside Petroleum Ltd 72,966 2,996,709 3.550%

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

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