• 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

1.21 AUD 0.01 0.69%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.36% 3-Month: +3.66% 3-Year: +10.21% 52-Week Range: 1.02 - 1.22
1-Month: +1.11% 1-Year: +14.60% 5-Year: +13.32% Beta vs ASA52: 1.00

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  • BTWPAUS:AU 1.21
  • 1M
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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: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTWPAUS

NAV (on 2014-04-16) 1.21
Assets (M) (on 2014-03-31) 2.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BTWPAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 2.84

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: 12/31/2013
Name Position Value % of Total
BHP Billiton Ltd 5,470 207,839 10.190%
Australia & New Zealand Bankin 5,277 170,105 8.340%
Westpac Banking Corp 4,932 159,703 7.830%
Commonwealth Bank of Australia 2,037 158,479 7.770%
Telstra Corp Ltd 23,271 122,174 5.990%
National Australia Bank Ltd 3,173 110,548 5.420%
Insurance Australia Group Ltd 10,688 62,208 3.050%
Woodside Petroleum Ltd 1,478 57,517 2.820%
Rio Tinto Ltd 807 55,070 2.700%
Aurizon Holdings Ltd 9,487 46,299 2.270%

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

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