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

BT Wholesale Partner Australian Shares Core 1

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BTWPAUS:AU

1.29 AUD -0.00-0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BT Wholesale Partner Australian Shares Core 1 (BTWPAUS)

Year To Date: +6.32% 3-Month: -1.71% 3-Year: +18.53% 52-Week Range: 1.15 - 1.36
1-Month: -3.40% 1-Year: +7.95% 5-Year: +11.00% Beta vs ASA52: 1.00

Mutual Fund Chart for BTWPAUS

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  • BTWPAUS:AU 1.29
  • 1M
  • 1Y
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Fund Profile & Information for BTWPAUS

BT Wholesale Partner Australian Shares Core 1 is a unit trust incorporated in Australia. The Fund aims to provide a return (before fees, costs and taxes, that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term. The Fund invests in an actively managed portfolio of Australian shares without a predetermined growth or value bias.

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

Fundamentals for BTWPAUS

NAV (on 2015-05-22) 1.29
Assets (M) (on 2015-01-30) 1.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTWPAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 1.34

Fees & Expenses for BTWPAUS

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 BTWPAUS

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,533 212,393 11.680%
Westpac Banking Corp 4,771 158,204 8.700%
Telstra Corp Ltd 19,890 118,744 6.530%
BHP Billiton Ltd 3,789 111,288 6.120%
National Australia Bank Ltd 2,906 97,650 5.370%
Australia & New Zealand Bankin 2,964 95,104 5.230%
Woodside Petroleum Ltd 1,363 51,825 2.850%
Goodman Group 8,213 46,734 2.570%
CSL Ltd 508 44,006 2.420%
Macquarie Group Ltd 683 39,824 2.190%

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

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